关注比较序号基金代码基金简称2017-03-242017-03-23日增长值日增长率申购状态赎回状态手续费可购
全部
单位净值累计净值单位净值累计净值
1002187国联安鑫富混合C估值图基金吧1.05001.05001.01301.01300.03703.65%开放开放购买
2160135南方中证高铁产业指数分级估值图基金吧1.13300.66631.10860.65200.02442.20%开放开放购买
3160639鹏华高铁分级估值图基金吧0.85000.52100.83200.51000.01802.16%开放开放购买
4164820工银中证高铁产业指数分级估值图基金吧1.10570.69341.08260.67950.02312.13%开放开放购买
5502013长盛中证申万一带一路分级估值图基金吧0.86500.49480.84700.47680.01802.13%开放开放购买
6160638鹏华一带一路分级估值图基金吧0.88600.58600.86900.57600.01701.96%开放开放购买
7502030中海中证高铁产业指数分级估值图基金吧1.12100.79001.10000.76900.02101.91%开放开放购买
8502016长信中证一带一路主题指数分估值图基金吧1.13801.16901.11701.14800.02101.88%开放开放购买
9165525信诚中证基建工程指数LOF估值图基金吧1.30901.31701.28501.29300.02401.87%开放开放购买
10168201中融一带一路分级估值图基金吧1.28200.54301.25900.53300.02301.83%开放开放购买
11001986前海开源人工智能主题混合估值图基金吧1.14401.14401.12401.12400.02001.78%开放开放购买
12167503安信一带一路分级估值图基金吧0.84600.51700.83300.50400.01301.56%开放开放购买
13090012大成深证成长40联接估值图基金吧0.96100.96100.94700.94700.01401.48%开放开放购买
14398041中海量化策略混合估值图基金吧0.92201.45900.90901.44600.01301.43%开放开放购买
15001555天弘中证全指运输C估值图基金吧0.65950.65950.65050.65050.00901.38%开放开放购买
16000457上投摩根核心成长估值图基金吧2.05302.05302.02502.02500.02801.38%开放开放购买
17161033富国中证智能汽车(LOF)估值图基金吧1.03001.03001.01601.01600.01401.38%开放开放购买
18001554天弘中证全指运输A估值图基金吧0.66250.66250.65350.65350.00901.38%开放开放购买
19001102前海开源国家比较优势混合估值图基金吧1.18601.18601.17001.17000.01601.37%开放开放购买
20001875前海开源沪港深优势精选混合估值图基金吧1.28301.28301.26601.26600.01701.34%开放开放购买
21377010上投摩根阿尔法混合估值图基金吧3.57305.49303.52585.44580.04721.34%开放开放购买
22340008兴全有机增长混合估值图基金吧2.08662.90662.05912.87910.02751.34%开放开放购买
23001740光大中国制造2025混合估值图基金吧1.06501.06501.05101.05100.01401.33%开放开放购买
24001463光大一带一路混合估值图基金吧0.91300.91300.90100.90100.01201.33%开放开放购买
25000796宝盈睿丰创新混合C估值图基金吧1.31701.31701.30001.30000.01701.31%开放开放购买
26519097新华中小市值优选混合估值图基金吧1.64602.40801.62502.38700.02101.29%开放开放购买
27000794宝盈睿丰创新混合A估值图基金吧1.42801.42801.41001.41000.01801.28%开放开放购买
28519606国泰金鑫估值图基金吧1.53601.66801.51701.64700.01901.25%开放开放购买
29160624鹏华消费领先混合估值图基金吧1.62201.50801.60201.48900.02001.25%开放开放购买
30001126上投摩根卓越制造股票估值图基金吧0.73000.73000.72100.72100.00901.25%开放开放购买
31001543宝盈新锐混合估值图基金吧1.06001.06001.04701.04700.01301.24%开放开放购买
32502010易方达证券公司分级估值图基金吧1.15760.79071.14370.77680.01391.22%开放开放购买
33002272新华科技创新主题灵活配置混估值图基金吧1.00901.00900.99700.99700.01201.20%开放开放购买
34161027富国中证全指证券公司指数分估值图基金吧1.01100.59900.99900.59200.01201.20%开放开放购买
35003858前海开源周期优选混合C估值图基金吧0.98350.98350.97200.97200.01151.18%开放开放购买
36003857前海开源周期优选混合A估值图基金吧0.98390.98390.97240.97240.01151.18%开放开放购买
37160633鹏华证券分级估值图基金吧0.94600.60300.93500.59600.01101.18%开放开放购买
38163113申万菱信申万证券分级估值图基金吧1.06701.79281.05471.78050.01231.17%开放开放购买
39169101东方红睿丰混合估值图基金吧1.30201.98101.28701.96600.01501.17%暂停暂停

购买

40519089新华优选成长混合估值图基金吧1.46802.52801.45112.51110.01691.16%开放开放购买
41168203中融国证钢铁行业指数分级估值图基金吧0.86900.53600.85900.53000.01001.16%开放开放购买
42160419华安中证全指证券公司指数分估值图基金吧1.05480.65821.04270.65070.01211.16%开放开放购买
43001513易方达信息产业混合估值图基金吧1.05101.05101.03901.03900.01201.16%开放开放购买
44502023鹏华钢铁分级估值图基金吧0.96800.99400.95700.98300.01101.15%开放开放购买
45519991长信双利优选估值图基金吧1.23601.87201.22201.85800.01401.15%开放开放购买
46169105东方红睿华沪港深混合估值图基金吧1.14931.14931.13641.13640.01291.14%暂停暂停

购买

47161629融通证券分级估值图基金吧1.07100.72801.05900.72000.01201.13%开放开放购买
48169102东方红睿阳混合估值图基金吧1.25101.63401.23701.62000.01401.13%暂停暂停

购买

49001112东方红中国优势混合估值图基金吧1.17301.17301.16001.16000.01301.12%限大额开放购买
50400011东方核心动力混合估值图基金吧1.57981.57981.56241.56240.01741.11%开放开放购买
51002465东兴众智优选混合估值图基金吧1.00201.00200.99100.99100.01101.11%开放开放购买
52020026国泰成长优选混合估值图基金吧2.92902.95102.89702.91900.03201.10%开放开放购买
53260110景顺长城精选蓝筹混合估值图基金吧1.09901.30301.08701.29100.01201.10%开放开放购买
54519664银河美丽混合A估值图基金吧1.65101.65101.63301.63300.01801.10%开放开放购买
55570008诺德周期策略混合估值图基金吧1.56302.29801.54602.28100.01701.10%开放开放购买
56161720招商中证全指证券公司指数分估值图基金吧0.74000.73800.73200.73300.00801.09%开放开放购买
57001037国投瑞银锐意改革混合估值图基金吧0.92700.92700.91700.91700.01001.09%开放开放购买
58002094华泰柏瑞制造2025混合C估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放---

购买

59001456华泰柏瑞制造2025混合A估值图基金吧0.92800.92800.91800.91800.01001.09%开放开放购买
60206012鹏华价值精选股票估值图基金吧1.39801.39801.38301.38300.01501.08%开放开放购买
61003447英大睿鑫C估值图基金吧1.02081.02081.00991.00990.01091.08%开放开放---

购买

62003446英大睿鑫A估值图基金吧1.01461.01461.00381.00380.01081.08%开放开放---

购买

63510081长盛动态精选估值图基金吧1.38413.40191.36943.38720.01471.07%开放开放购买
64519032海富通上证非周期联接估值图基金吧1.13401.13401.12201.12200.01201.07%开放开放购买
65620006金元顺安消费主题混合估值图基金吧0.94700.94700.93700.93700.01001.07%开放开放购买
66519665银河美丽混合C估值图基金吧1.61101.61101.59401.59400.01701.07%开放开放购买
67001672国寿安保智慧生活股票估值图基金吧1.15301.19301.14101.18100.01201.05%开放开放购买
68001227中邮信息产业灵活配置混合估值图基金吧0.77100.77100.76300.76300.00801.05%开放开放购买
69373010上投摩根双息平衡混合A估值图基金吧0.88962.98280.88042.97360.00921.05%开放开放购买
70260116景顺长城核心竞争力混合A估值图基金吧2.41902.56902.39402.54400.02501.04%开放开放购买
71002072长安鑫利优选混合C估值图基金吧1.18371.18371.17151.17150.01221.04%限大额开放购买
72002803东方红沪港深混合估值图基金吧1.16501.16501.15301.15300.01201.04%限大额开放购买
73001103前海开源工业革命4.0混合估值图基金吧1.06901.06901.05801.05800.01101.04%开放开放购买
74210009金鹰核心资源混合估值图基金吧1.37101.47101.35701.45700.01401.03%开放开放购买
75001281长安鑫利优选混合A估值图基金吧1.18501.18501.17291.17290.01211.03%限大额开放购买
76217010招商大盘蓝筹混合估值图基金吧1.47402.18701.45902.17200.01501.03%开放开放购买
77502053长盛中证证券公司分级估值图基金吧0.98401.01990.97401.00990.01001.03%开放开放购买
78257050国联安主题驱动混合估值图基金吧1.28401.28401.27101.27100.01301.02%开放开放购买
79002597兴业成长动力混合估值图基金吧0.99300.99300.98300.98300.01001.02%开放开放购买
80002182东兴蓝海财富混合估值图基金吧0.79600.79600.78800.78800.00801.02%开放开放购买
81001397建信精工制造指数增强估值图基金吧1.14051.14051.12911.12910.01141.01%开放开放购买
82001645国泰大健康股票估值图基金吧1.40101.40101.38701.38700.01401.01%开放开放购买
83001060前海开源高端装备制造混合估值图基金吧1.10101.10101.09001.09000.01101.01%开放开放购买
84001294新华战略新兴产业灵活配置混估值图基金吧0.90200.90200.89300.89300.00901.01%开放开放购买
85000311景顺长城沪深300增强估值图基金吧2.01502.01501.99501.99500.02001.00%开放开放购买
86000619东方红产业升级混合估值图基金吧2.42202.42202.39802.39800.02401.00%限大额开放购买
87360016光大保德信行业轮动混合估值图基金吧1.01201.82201.00201.81200.01001.00%开放开放购买
88001712东方红优势精选混合估值图基金吧1.11501.11501.10401.10400.01101.00%开放开放购买
89160516博时中证800证券保险分级估值图基金吧1.08510.70161.07440.69470.01071.00%开放开放购买
90161026富国中证国企改革指数分级估值图基金吧0.91601.20100.90701.19500.00900.99%开放开放购买
91257020国联安精选混合估值图基金吧1.02003.82401.01003.80900.01000.99%开放开放购买
92160136南方中证国有企业改革指数分估值图基金吧0.95890.66850.94950.66190.00940.99%开放开放购买
93004343南方创业板ETF联接C估值图基金吧0.94890.94890.93960.93960.00930.99%开放开放---

购买

94160224国泰深证TMT50指数分级估值图基金吧1.06780.72871.05740.72170.01040.98%开放开放购买
95740101长安沪深300非周期估值图基金吧1.02701.53101.01701.52100.01000.98%开放开放购买
96590008中邮战略新兴产业混合估值图基金吧4.62504.62504.58004.58000.04500.98%开放开放购买
97502006易方达国企改革指数分级估值图基金吧1.01840.61691.00850.60700.00990.98%开放开放购买
98340007兴全社会责任混合估值图基金吧2.88103.07102.85303.04300.02800.98%限大额开放购买
99163116申万菱信申万电子分级估值图基金吧1.08360.70161.07310.69480.01050.98%开放开放购买
100001657长安鑫富领先混合估值图基金吧1.03601.03601.02601.02600.01000.97%限大额开放购买
101570007诺德优选30混合估值图基金吧1.34701.34701.33401.33400.01300.97%开放开放购买
102400015东方增长中小盘估值图基金吧1.99351.99351.97431.97430.01920.97%开放开放购买
103160716嘉实基本面50估值图基金吧1.28341.28341.27111.27110.01230.97%开放开放购买
104000522华润元大信息传媒科技混合估值图基金吧1.46101.46101.44701.44700.01400.97%开放开放购买
105050013博时上证超大盘联接估值图基金吧0.90860.90860.89990.89990.00870.97%开放开放购买
106000219博时裕益灵活配置估值图基金吧1.15301.40501.14201.39400.01100.96%开放开放购买
107531020建信转债增强债券C估值图基金吧2.41302.41302.39002.39000.02300.96%暂停开放

购买

108160625鹏华证券保险分级估值图基金吧1.15501.73101.14401.72500.01100.96%开放开放购买
109162214泰达宏利领先中小盘混合估值图基金吧0.84400.84400.83600.83600.00800.96%开放开放购买
110001702东方创新科技混合估值图基金吧0.96280.96280.95370.95370.00910.95%开放开放购买
111000531东吴阿尔法灵活配置混合估值图基金吧1.05901.05901.04901.04900.01000.95%开放开放购买
112160626鹏华信息分级估值图基金吧1.16601.70501.15501.69900.01100.95%开放开放购买
113519959长信多利混合估值图基金吧0.95400.95400.94500.94500.00900.95%开放开放购买
114169104东方红睿满沪港深混合估值图基金吧1.16701.19601.15601.18500.01100.95%暂停暂停

购买

115000628大成高新技术产业股票估值图基金吧1.27501.27501.26301.26300.01200.95%开放开放购买
116540012汇丰晋信恒生龙头指数A估值图基金吧1.53111.53111.51671.51670.01440.95%开放开放购买
117530020建信转债增强债券A估值图基金吧2.45602.45602.43302.43300.02300.95%暂停开放

购买

118001149汇丰晋信恒生龙头指数C估值图基金吧1.52791.52791.51361.51360.01430.94%开放开放---

购买

119001618天弘中证电子指数C估值图基金吧0.90890.90890.90040.90040.00850.94%开放开放购买
120162213泰达宏利财富大盘指数A估值图基金吧1.25461.69461.24291.68290.01170.94%开放开放购买
121000172华泰柏瑞量化增强混合A估值图基金吧1.50402.20101.49002.18700.01400.94%开放开放购买
122001553天弘中证证券保险C估值图基金吧0.73160.73160.72480.72480.00680.94%开放开放购买
123163415兴全商业模式优选混合估值图基金吧1.40002.26001.38702.24700.01300.94%开放开放购买
124003194汇添富中证上海国企ETF联估值图基金吧0.98000.98000.97090.97090.00910.94%开放开放购买
125310318申万菱信沪深300指数增强估值图基金吧2.07892.87142.05962.85210.01930.94%开放开放购买
126001552天弘中证证券保险A估值图基金吧0.73490.73490.72810.72810.00680.93%开放开放购买
127003548泰达宏利财富大盘指数C估值图基金吧1.25461.25461.24301.24300.01160.93%开放开放购买
128481008工银大盘蓝筹混合估值图基金吧1.08401.61401.07401.60400.01000.93%开放开放购买
129519039长盛同德主题混合估值图基金吧1.48524.25591.47154.21660.01370.93%开放开放购买
130481006工银红利混合估值图基金吧0.81390.85490.80640.84740.00750.93%开放开放购买
131001617天弘中证电子指数A估值图基金吧0.91310.91310.90470.90470.00840.93%开放开放购买
132002451平安大华睿享文娱混合C估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
133001713华润元大中创100ETF联估值图基金吧0.98100.98100.97200.97200.00900.93%开放开放购买
134001128宝盈新兴产业混合估值图基金吧0.66000.66000.65400.65400.00600.92%开放开放购买
135001154北信瑞丰平安中国主题灵活配估值图基金吧1.10201.10201.09201.09200.01000.92%开放开放购买
136002450平安大华睿享文娱混合A估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
137399001中海上证50估值图基金吧0.99300.99300.98400.98400.00900.91%开放开放购买
138000411景顺长城优质成长估值图基金吧1.10401.45401.09401.44400.01000.91%开放开放购买
139090003大成蓝筹稳健估值图基金吧0.78583.35580.77873.34870.00710.91%开放开放购买
140001074华泰柏瑞量化驱动混合估值图基金吧0.97500.97500.96620.96620.00880.91%开放开放购买
141040007华安中小盘成长混合估值图基金吧1.63762.95251.62292.93780.01470.91%开放开放购买
142166301华商新趋势优选灵活配置混合估值图基金吧2.34202.34202.32102.32100.02100.90%开放开放购买
143530010建信责任联接估值图基金吧1.51971.51971.50611.50610.01360.90%开放开放购买
144003292嘉实优势成长混合估值图基金吧1.01101.01101.00201.00200.00900.90%开放开放购买
145217005招商先锋估值图基金吧0.85682.80680.84922.79920.00760.90%开放开放购买
146001521国寿安保成长优选股票估值图基金吧1.13001.13001.12001.12000.01000.89%开放开放购买
147000577安信价值精选股票估值图基金吧2.37502.37502.35402.35400.02100.89%开放开放购买
148376510上投大盘蓝筹估值图基金吧1.47501.47501.46201.46200.01300.89%开放开放购买
149000545中邮核心竞争力混合估值图基金吧1.71001.71001.69501.69500.01500.89%开放开放购买
150001878嘉实沪港深精选股票估值图基金吧1.36801.36801.35601.35600.01200.89%开放开放购买
151000566华泰柏瑞创新升级混合估值图基金吧1.94801.94801.93101.93100.01700.88%开放开放购买
152233008大摩消费领航估值图基金吧0.96330.96330.95490.95490.00840.88%开放开放购买
153001651工银新蓝筹股票估值图基金吧1.14901.14901.13901.13900.01000.88%开放开放购买
154000688景顺长城研究精选股票估值图基金吧1.26701.28701.25601.27600.01100.88%限大额开放购买
155165806东吴深证100增强估值图基金吧1.15301.15301.14301.14300.01000.87%开放开放购买
156002482宝盈互联网沪港深混合估值图基金吧1.03801.03801.02901.02900.00900.87%开放开放购买
157001603易方达安盈回报混合估值图基金吧1.04001.04001.03101.03100.00900.87%开放开放购买
158217009招商核心价值估值图基金吧1.12121.24121.11151.23150.00970.87%开放开放购买
159320010诺安中证100估值图基金吧1.04301.04301.03401.03400.00900.87%开放开放购买
160000042财通可持续发展100估值图基金吧1.50701.50701.49401.49400.01300.87%开放开放购买
161000950易方达沪深300非银ETF估值图基金吧0.76540.76540.75880.75880.00660.87%开放开放购买
162000458英大领先回报发起式估值图基金吧0.81221.47220.80521.46520.00700.87%开放开放购买
163040008华安策略优选混合估值图基金吧1.16122.69751.15122.68750.01000.87%开放开放购买
164001043工银美丽城镇股票估值图基金吧0.93000.93000.92200.92200.00800.87%开放开放购买
165001899东海社会安全估值图基金吧0.81400.81400.80700.80700.00700.87%开放开放购买
166100032富国中证红利指数增强估值图基金吧1.16402.55601.15402.54500.01000.87%开放开放购买
167519979长信内需成长混合估值图基金吧1.52001.97001.50701.95700.01300.86%开放开放购买
168003581前海联合国民健康混合估值图基金吧1.05301.05301.04401.04400.00900.86%开放开放购买
169001487宝盈优势产业混合估值图基金吧0.93601.08600.92801.07800.00800.86%开放开放购买
170001600天弘中证高端装备制造C估值图基金吧0.93680.93680.92880.92880.00800.86%开放开放购买
171001365大成正向回报灵活配置混合估值图基金吧0.70300.70300.69700.69700.00600.86%开放开放---

购买

172169103东方红睿轩沪港深混合估值图基金吧1.17201.21401.16201.20400.01000.86%暂停暂停

购买

173001599天弘中证高端装备制造A估值图基金吧0.94130.94130.93330.93330.00800.86%开放开放购买
174217019招商深证TMT50ETF联估值图基金吧1.41301.41301.40101.40100.01200.86%开放开放购买
175560003益民创新优势估值图基金吧0.87140.89140.86400.88400.00740.86%开放开放购买
176001974景顺长城量化新动力股票估值图基金吧1.17801.17801.16801.16800.01000.86%开放开放购买
177161907万家中证红利指数估值图基金吧1.53181.53181.51881.51880.01300.86%开放开放购买
178000877华泰柏瑞量化优选混合估值图基金吧1.50011.50011.48741.48740.01270.85%开放开放购买
179161812银华深证100分级估值图基金吧0.94501.13600.93701.12800.00800.85%开放开放购买
180162607景顺长城资源垄断混合估值图基金吧0.47302.95400.46902.95000.00400.85%开放开放---

购买

181000167广发聚优灵活配置混合A估值图基金吧1.30201.30201.29101.29100.01100.85%开放开放购买
182000916前海开源股息率100强股票估值图基金吧1.18401.38401.17401.37400.01000.85%开放开放购买
183762001国金国鑫发起估值图基金吧1.97752.60751.96082.59080.01670.85%开放开放购买
184001623兴业国企改革混合估值图基金吧1.06801.06801.05901.05900.00900.85%开放开放购买
185164508国富中证100指数增强分级估值图基金吧0.83100.87900.82400.87200.00700.85%开放开放购买
186100051富国可转换债券估值图基金吧1.42701.42701.41501.41500.01200.85%开放开放购买
187161607融通巨潮100估值图基金吧1.07102.58501.06202.57600.00900.85%开放开放购买
188090010大成中证红利指数估值图基金吧1.54901.54901.53601.53600.01300.85%开放开放购买
189360007光大保德信优势配置混合估值图基金吧1.03901.36401.03031.35530.00870.84%开放开放购买
190750001安信灵活配置混合估值图基金吧1.07501.66501.06601.65600.00900.84%开放开放购买
191162006长城久富混合(LOF)估值图基金吧1.11113.77691.10183.76760.00930.84%开放开放购买
192002656南方创业板ETF联接A估值图基金吧0.93280.93280.92500.92500.00780.84%开放开放购买
193580006东吴新经济混合估值图基金吧0.95701.34700.94901.33900.00800.84%开放开放购买
194001009上投摩根安全战略股票估值图基金吧0.95700.95700.94900.94900.00800.84%开放开放购买
195377020上投摩根内需动力混合估值图基金吧0.99441.52700.98611.51870.00830.84%开放开放购买
196003876华宝沪深300增强估值图基金吧1.05661.05661.04781.04780.00880.84%开放开放购买
197310358申万菱信新经济混合估值图基金吧0.94862.29050.94072.28260.00790.84%开放开放购买
198161816银华中证等权90分级估值图基金吧1.08101.20001.07201.19700.00900.84%开放开放购买
199050019博时转债增强债券A估值图基金吧1.32501.33001.31401.31900.01100.84%开放开放购买
200000936博时产业新动力混合估值图基金吧1.32701.32701.31601.31600.01100.84%开放开放购买
201519033海富通国策导向混合估值图基金吧1.20701.77401.19701.76400.01000.84%开放开放购买
202165515信诚沪深300分级估值图基金吧1.21301.41101.20301.40500.01000.83%开放开放购买
203162714广发深证100指数分级估值图基金吧1.04401.18821.03541.17960.00860.83%开放开放购买
204710001富安达优势成长混合估值图基金吧1.87531.87531.85991.85990.01540.83%开放开放购买
205501029华宝标普中国A股红利机会指估值图基金吧1.02641.02641.01801.01800.00840.83%开放开放购买
206460001华泰柏瑞盛世中国混合估值图基金吧0.43993.00520.43632.99660.00360.83%开放开放购买
207240016华宝上证180联接估值图基金吧1.46701.49701.45501.48500.01200.82%开放开放购买
208202021南方小康ETF联接A估值图基金吧1.24701.26701.23681.25680.01020.82%开放开放购买
209001766上投摩根医疗健康股票估值图基金吧0.85600.85600.84900.84900.00700.82%开放开放购买
210450011国富研究精选混合估值图基金吧1.22301.22301.21301.21300.01000.82%开放开放购买
211070099嘉实优质企业混合估值图基金吧1.47202.56001.46002.54800.01200.82%开放开放购买
212161225国投瑞银瑞盈混合(LOF)估值图基金吧1.10401.12501.09501.11600.00900.82%开放开放购买
213000176嘉实沪深300指数研究增强估值图基金吧1.11731.11731.10821.10820.00910.82%开放开放购买
214519706交银深证300联接估值图基金吧1.47401.47401.46201.46200.01200.82%开放开放购买
215001016华夏沪深300指数增强C估值图基金吧1.23101.23101.22101.22100.01000.82%开放开放购买
216001045华夏可转债增强债券A估值图基金吧0.98600.98600.97800.97800.00800.82%开放开放购买
217110019易方达深证100联接估值图基金吧1.04901.04901.04051.04050.00850.82%开放开放购买
218004346南方小康ETF联接C估值图基金吧1.24691.26691.23681.25680.01010.82%开放开放---

购买

219110026易方达创业板联接估值图基金吧2.01542.01541.99911.99910.01630.82%开放开放购买
220000051华夏沪深300ETF联接估值图基金吧1.11701.11701.10801.10800.00900.81%开放开放购买
221000390华商优势行业估值图基金吧1.11902.06901.11002.06000.00900.81%开放开放购买
222001015华夏沪深300指数增强A估值图基金吧1.24401.24401.23401.23400.01000.81%开放开放购买
223161811银华沪深300指数分级估值图基金吧0.87101.10010.86401.09310.00700.81%开放开放购买
224070002嘉实增长估值图基金吧9.461010.10209.385010.02600.07600.81%开放开放购买
225240014华宝中证100估值图基金吧1.08311.08311.07441.07440.00870.81%开放开放购买
226110030易方达沪深300量化增强估值图基金吧1.95571.95571.94001.94000.01570.81%开放开放购买
227164811工银深证100指数分级估值图基金吧1.25961.37431.24951.36420.01010.81%开放开放购买
228167601国金沪深300指数分级估值图基金吧0.88571.49580.87861.48360.00710.81%开放开放购买
229165312建信央视50估值图基金吧1.42361.55611.41221.54470.01140.81%开放开放购买
230161030富国中证体育产业指数分级估值图基金吧0.75300.78700.74700.78100.00600.80%开放开放购买
231519116浦银沪深300增强估值图基金吧1.25601.25601.24601.24600.01000.80%开放开放购买
232257070国联安优选行业混合估值图基金吧1.63401.93501.62101.92200.01300.80%限大额开放购买
233310398申万菱信沪深300价值指数估值图基金吧1.29651.29651.28621.28620.01030.80%开放开放购买
234519686交银180治理联接估值图基金吧1.13401.13401.12501.12500.00900.80%开放开放购买
235161022富国创业板指数分级估值图基金吧0.88301.66400.87601.66000.00700.80%开放开放购买
236001476中银智能制造股票估值图基金吧0.75700.75700.75100.75100.00600.80%开放开放---

购买

237519671银河沪深300价值估值图基金吧1.26401.26401.25401.25400.01000.80%开放开放购买
238378010上投摩根成长先锋混合估值图基金吧1.07471.94371.06621.93520.00850.80%开放开放购买
239100038富国量化沪深300估值图基金吧1.52001.52001.50801.50800.01200.80%开放开放购买
240001496工银聚焦30股票估值图基金吧0.88700.88700.88000.88000.00700.80%开放开放购买
241166802浙商沪深300指数分级估值图基金吧1.14201.27401.13301.26500.00900.79%限大额开放购买
242000967华泰柏瑞创新动力混合估值图基金吧1.14201.14201.13301.13300.00900.79%开放开放购买
243001244华泰柏瑞量化智慧混合估值图基金吧1.11721.11721.10841.10840.00880.79%开放开放购买
244002980华夏创新前沿股票估值图基金吧1.01601.01601.00801.00800.00800.79%开放开放购买
245001404招商移动互联网产业股票基金估值图基金吧0.76400.76400.75800.75800.00600.79%开放开放购买
246161017富国中证500估值图基金吧2.16802.16802.15102.15100.01700.79%开放开放购买
247161718招商沪深300高贝塔指数分估值图基金吧0.76601.36200.76001.35600.00600.79%开放开放购买
248000974安信消费医药股票估值图基金吧1.27701.27701.26701.26700.01000.79%开放开放购买
249200015长城优化升级混合估值图基金吧1.78901.90401.77501.89000.01400.79%开放开放购买
250160223国泰创业板指数(LOF)估值图基金吧0.92030.92030.91310.91310.00720.79%开放开放购买
251001592天弘创业板A估值图基金吧0.78010.78010.77400.77400.00610.79%开放开放购买
252519069汇添富价值精选混合估值图基金吧2.55903.43502.53903.41500.02000.79%开放开放购买
253202015南方开元沪深300ETF联估值图基金吧1.25501.41501.24521.40520.00980.79%开放开放购买
254020011国泰沪深300估值图基金吧0.74301.06360.73721.05530.00580.79%开放开放购买
255000073上投成长动力估值图基金吧1.15301.15301.14401.14400.00900.79%开放开放购买
256002071长安产业精选混合C估值图基金吧1.04001.04001.03191.03190.00810.79%限大额开放购买
257210007金鹰技术领先灵活配置混合A估值图基金吧1.15601.68001.14701.66700.00900.78%开放开放购买
258000496长安产业精选混合A估值图基金吧1.06681.22681.05851.21850.00830.78%限大额开放购买
259100060富国高新技术产业混合估值图基金吧1.67202.09201.65902.07900.01300.78%开放开放购买
260002196金鹰技术领先灵活配置混合C估值图基金吧1.15901.15901.15001.15000.00900.78%开放开放购买
261501000国金鑫新灵活配置(LOF)估值图基金吧1.03201.03201.02401.02400.00800.78%开放开放---

购买

262001005中海合鑫混合估值图基金吧0.64500.64500.64000.64000.00500.78%开放开放购买
263001593天弘创业板C估值图基金吧0.77490.77490.76890.76890.00600.78%开放开放购买
264000567广发聚祥灵活混合估值图基金吧1.68101.68101.66801.66800.01300.78%开放开放购买
265165309建信沪深300估值图基金吧1.04781.04781.03971.03970.00810.78%开放开放购买
266519100长盛中证100估值图基金吧1.00931.70031.00151.69250.00780.78%开放开放购买
267004342南方开元沪深300ETF联估值图基金吧1.25541.41541.24571.40570.00970.78%开放开放---

购买

268001393国富金融地产混合C估值图基金吧1.03601.03601.02801.02800.00800.78%限大额开放购买
269161726招商国证生物医药指数分级估值图基金吧1.03600.68001.02800.67400.00800.78%开放开放购买
270460300华泰柏瑞沪深300联接估值图基金吧1.54301.54301.53111.53110.01190.78%开放开放购买
271660014农银深证100增强估值图基金吧1.29711.37711.28711.36710.01000.78%开放开放购买
272050002博时沪深300指数A估值图基金吧1.24623.23821.23663.22860.00960.78%开放开放购买
273001718工银物流产业股票估值图基金吧1.16901.16901.16001.16000.00900.78%暂停暂停

购买

274160808长盛同瑞200分级估值图基金吧1.03901.68201.03101.67800.00800.78%开放开放购买
275255010国联安稳健估值图基金吧1.17103.17101.16203.16200.00900.77%开放开放购买
276003261安信沪深300增强发起式A估值图基金吧1.05721.05721.04911.04910.00810.77%开放开放购买
277002385博时沪深300指数C估值图基金吧1.24001.24001.23051.23050.00950.77%开放开放---

购买

278160637鹏华创业板分级估值图基金吧0.91400.59300.90700.58800.00700.77%开放开放购买
279161609融通动力先锋混合估值图基金吧1.69802.24301.68502.23000.01300.77%开放开放购买
280000978景顺长城量化精选股票估值图基金吧1.43701.43701.42601.42600.01100.77%开放开放购买
281502026鹏华新丝路分级估值图基金吧0.91500.94100.90800.93400.00700.77%开放开放购买
282050119博时转债增强债券C估值图基金吧1.30801.31201.29801.30200.01000.77%开放开放购买
283161604融通深证100估值图基金吧1.30902.68701.29902.67700.01000.77%开放开放购买
284200002长城久泰沪深300指数估值图基金吧1.45514.31511.44404.30400.01110.77%开放开放购买
285410008华富中证100估值图基金吧1.05131.05131.04331.04330.00800.77%开放开放购买
286213001宝盈鸿利收益灵活配置混合估值图基金吧0.92002.89600.91302.88600.00700.77%开放开放购买
287630006华商产业升级混合估值图基金吧1.18301.41301.17401.40400.00900.77%开放开放购买
288481001工银核心价值混合A估值图基金吧0.28954.40260.28734.39460.00220.77%开放开放购买
289660008农银沪深300估值图基金吧1.14521.14521.13651.13650.00870.77%开放开放购买
290585001东吴中证新兴产业估值图基金吧1.18601.18601.17701.17700.00900.76%开放开放购买
291161227国投瑞银深证100指数估值图基金吧0.92301.74600.91601.73300.00700.76%开放开放购买
292003262安信沪深300增强发起式C估值图基金吧1.05651.05651.04851.04850.00800.76%开放开放购买
293160420华安创业板50指数分级估值图基金吧0.71320.44900.70780.44560.00540.76%开放开放购买
294001754永赢量化灵活配置混合发起式估值图基金吧1.05701.05701.04901.04900.00800.76%开放开放购买
295002036安信优势增长混合C估值图基金吧1.14991.14991.14121.14120.00870.76%开放开放---

购买

296160706嘉实沪深300ETF联接估值图基金吧0.99152.85950.98402.85200.00750.76%开放开放购买
297001287安信优势增长混合A估值图基金吧1.15061.15061.14191.14190.00870.76%开放开放购买
298162307海富通中证100估值图基金吧1.05901.05901.05101.05100.00800.76%开放开放购买
299217016招商深证100指数A估值图基金吧1.19201.19201.18301.18300.00900.76%开放开放购买
300502020国金上证50分级估值图基金吧1.19200.74281.18300.73380.00900.76%开放开放购买
301070013嘉实研究精选混合A估值图基金吧1.98903.37701.97403.36200.01500.76%开放开放购买
302160636鹏华互联网分级估值图基金吧1.06100.66001.05300.65500.00800.76%开放开放购买
303001630天弘中证计算机指数C估值图基金吧0.70320.70320.69790.69790.00530.76%开放开放购买
304000803工银研究精选股票估值图基金吧1.32801.32801.31801.31800.01000.76%开放开放购买
305160417华安沪深300指数分级估值图基金吧1.19601.33501.18701.32600.00900.76%限大额开放购买
306000613国寿安保沪深300指数估值图基金吧1.05011.57011.04221.56220.00790.76%开放开放购买
307260115景顺长城中小盘混合估值图基金吧1.06401.62401.05601.61600.00800.76%开放开放购买
308002142博时外延增长主题灵活配置混估值图基金吧1.19801.19801.18901.18900.00900.76%限大额开放购买
309002732长盛沪港深混合估值图基金吧1.06501.06501.05701.05700.00800.76%开放开放购买
310481009工银沪深300估值图基金吧1.01211.50921.00451.50160.00760.76%开放开放购买
311000823银华高端制造业估值图基金吧0.79900.79900.79300.79300.00600.76%开放开放购买
312001587天弘中证100指数C估值图基金吧0.89230.89230.88560.88560.00670.76%开放开放购买
313001629天弘中证计算机指数A估值图基金吧0.70590.70590.70060.70060.00530.76%开放开放购买
314290010泰信中证200估值图基金吧1.06601.08601.05801.07800.00800.76%开放开放购买
315000961天弘沪深300指数估值图基金吧1.01341.01341.00581.00580.00760.76%开放开放购买
316161118易方达中小指数分级估值图基金吧1.04131.55801.03351.55020.00780.75%开放开放购买
317001586天弘中证100指数A估值图基金吧0.89650.89650.88980.88980.00670.75%开放开放购买
318000199国泰策略收益灵活配置混合估值图基金吧1.47301.74301.46201.73000.01100.75%开放开放购买
319270010广发沪深300ETF联接A估值图基金吧1.58251.87251.57071.86070.01180.75%开放开放购买
320000835华润元大富时中国A50指数估值图基金吧1.34501.34501.33501.33500.01000.75%开放开放购买
321110020易方达沪深300ETF联接估值图基金吧1.15701.15701.14841.14840.00860.75%开放开放购买
322257030国联安优势混合估值图基金吧1.34601.92201.33601.91200.01000.75%开放开放购买
323000068民生加银转债优选C估值图基金吧0.67301.06300.66801.05800.00500.75%限大额开放购买
324530018建信深证100增强估值图基金吧1.49631.49631.48521.48520.01110.75%开放开放购买
325090020大成健康产业混合估值图基金吧0.94400.94400.93700.93700.00700.75%开放开放购买
326002987广发沪深300ETF联接C估值图基金吧1.57921.57921.56751.56750.01170.75%开放开放购买
327001178前海开源再融资股票估值图基金吧1.21701.21701.20801.20800.00900.75%开放开放购买
328002900南方中证500信息技术联接估值图基金吧0.97380.97380.96660.96660.00720.74%开放开放购买
329004347南方中证500信息技术联接估值图基金吧0.97420.97420.96700.96700.00720.74%开放开放---

购买

330161624融通可转债债券A估值图基金吧0.86670.97670.86030.97030.00640.74%开放开放购买
331519956长信睿进混合C估值图基金吧0.94900.94900.94200.94200.00700.74%开放开放购买
332519756交银国企改革灵活配置混合估值图基金吧1.08801.08801.08001.08000.00800.74%开放开放购买
333001105信达澳银转型创新股票估值图基金吧0.68000.68000.67500.67500.00500.74%开放开放购买
334460002华泰柏瑞积极成长混合A估值图基金吧1.27881.58381.26941.57440.00940.74%开放开放购买
335163808中银中证100估值图基金吧1.08901.09901.08101.09100.00800.74%开放开放---

购买

336162216泰达中证500分级估值图基金吧1.00882.14711.00142.13970.00740.74%开放开放购买
337161625融通可转债债券C估值图基金吧0.85880.96880.85250.96250.00630.74%开放开放购买
338000480东方红新动力混合估值图基金吧2.18402.27202.16802.25600.01600.74%限大额开放购买
339000547建信健康民生混合估值图基金吧2.18602.18602.17002.17000.01600.74%开放开放购买
340165508信诚深度价值混合(LOF)估值图基金吧1.77801.77801.76501.76500.01300.74%开放开放购买
341502048易方达上证50指数分级估值图基金吧1.18040.79701.17180.78840.00860.73%开放开放购买
342161207国投瑞银沪深300估值图基金吧1.09901.15201.09101.14300.00800.73%开放开放购买
343162509国联安双禧中证100估值图基金吧1.09901.14601.09101.14000.00800.73%开放开放购买
344020003国泰金龙行业精选估值图基金吧0.68905.13800.68405.12200.00500.73%开放开放购买
345000309大摩品质生活股票估值图基金吧1.93201.93201.91801.91800.01400.73%开放开放购买
346260111景顺长城公司治理混合估值图基金吧1.10401.70201.09601.69400.00800.73%限大额开放购买
347001538上投摩根科技前沿灵活配置混估值图基金吧0.96600.96600.95900.95900.00700.73%开放开放购买
348530015建信深证60联接估值图基金吧1.54651.54651.53531.53530.01120.73%开放开放购买
349000173汇添富美丽30混合估值图基金吧1.93401.93401.92001.92000.01400.73%开放开放购买
350519957长信睿进混合A估值图基金吧0.96700.96700.96000.96000.00700.73%开放开放购买
351163111申万中小板估值图基金吧1.03761.83651.03011.82900.00750.73%开放开放购买
352161025富国中证移动互联网指数分级估值图基金吧0.69201.46800.68701.46500.00500.73%开放开放购买
353160615鹏华沪深300估值图基金吧1.38701.44701.37701.43700.01000.73%开放开放购买
354002315创金合信沪深300指数增强估值图基金吧1.01281.01281.00551.00550.00730.73%限大额开放购买
355001549天弘上证50指数C估值图基金吧0.88860.88860.88220.88220.00640.73%开放开放购买
356110027易方达安心债券A估值图基金吧1.53502.35001.52402.33900.01100.72%限大额开放购买
357001548天弘上证50指数A估值图基金吧0.89320.89320.88680.88680.00640.72%开放开放购买
358003396东方红优享红利混合估值图基金吧1.09311.09311.08531.08530.00780.72%限大额开放---

购买

359001222鹏华外延成长混合估值图基金吧0.84100.84100.83500.83500.00600.72%开放开放购买
360160137南方中证互联网指数分级估值图基金吧0.75690.79860.75150.79290.00540.72%开放开放购买
361001237博时上证50ETF联接估值图基金吧0.79900.79900.79330.79330.00570.72%开放开放购买
362166007中欧沪深300指数增强A估值图基金吧1.23601.28101.22721.27220.00880.72%开放开放购买
363460009华泰柏瑞量化先行混合估值图基金吧1.82601.84601.81301.83300.01300.72%开放开放购买
364001884中欧沪深300指数增强E估值图基金吧1.23791.28291.22911.27410.00880.72%开放开放---

购买

365163406兴全合润分级混合估值图基金吧1.09802.84931.09022.82900.00780.72%限大额开放购买
366163407兴全沪深300指数(LOF估值图基金吧1.48011.48011.46961.46960.01050.71%限大额开放购买
367001877宝盈国家安全沪港深股票估值图基金吧1.12801.12801.12001.12000.00800.71%开放开放购买
368002252融通成长30灵活配置混合估值图基金吧0.98800.98800.98100.98100.00700.71%暂停开放

购买

369000656前海开源沪深300指数估值图基金吧1.13101.38101.12301.37300.00800.71%开放开放购买
370000312华安沪深300增强A估值图基金吧1.55601.55601.54501.54500.01100.71%开放开放购买
371001310华泰柏瑞行业竞争优势混合估值图基金吧1.06191.06191.05441.05440.00750.71%限大额开放购买
372240019华宝上证180成长联接估值图基金吧1.41601.41601.40601.40600.01000.71%开放开放购买
373519150新华优选消费混合估值图基金吧1.41602.35201.40602.34200.01000.71%开放开放购买
374519651银河转型混合估值图基金吧0.56700.56700.56300.56300.00400.71%开放开放购买
375002310创金合信沪深300指数增强估值图基金吧1.00671.00670.99960.99960.00710.71%限大额开放购买
376350001天治财富增长估值图基金吧0.99342.83870.98642.83170.00700.71%开放开放购买
377162202泰达宏利周期混合估值图基金吧1.39373.43871.38393.42890.00980.71%开放开放购买
378161507银河沪深300成长分级估值图基金吧1.13801.25201.13001.24400.00800.71%开放开放购买
379040180华安上证180联接估值图基金吧1.23821.23821.22951.22950.00870.71%开放开放购买
380020023国泰事件驱动策略混合估值图基金吧2.28202.28202.26602.26600.01600.71%开放开放购买
381213010宝盈中证100增强估值图基金吧1.14101.14101.13301.13300.00800.71%开放开放购买
382000689前海开源新经济混合估值图基金吧1.14401.14401.13601.13600.00800.70%开放开放购买
383001471融通新能源灵活配置混合估值图基金吧1.14401.14401.13601.13600.00800.70%开放开放购买
384420003天弘永定价值成长混合估值图基金吧1.98872.32371.97482.30980.01390.70%开放开放购买
385400032东方主题精选混合估值图基金吧0.78780.78780.78230.78230.00550.70%开放开放购买
386000975MSCI中国A股ETF联接估值图基金吧1.00301.00300.99600.99600.00700.70%开放开放购买
387040190华安上证龙头联接估值图基金吧1.29001.29001.28101.28100.00900.70%开放开放购买
388002259鹏华健康环保混合估值图基金吧1.14701.14701.13901.13900.00800.70%开放开放购买
389519180万家180指数估值图基金吧0.81733.15730.81163.15160.00570.70%开放开放购买
390310368申万菱信竞争优势混合估值图基金吧1.56652.03651.55562.02560.01090.70%限大额开放购买
391161910万家中创指数分级估值图基金吧1.02121.75761.01411.75050.00710.70%开放开放购买
392090016大成消费主题混合估值图基金吧0.86401.12100.85801.11500.00600.70%开放开放购买
393000788前海开源中国成长混合估值图基金吧1.15301.23301.14501.22500.00800.70%开放开放购买
394121001国投瑞银融华债券估值图基金吧1.77313.24011.76083.22780.01230.70%开放开放购买
395160807长盛沪深300估值图基金吧1.15501.20501.14701.19700.00800.70%开放开放购买
396001975景顺长城环保优势股票估值图基金吧1.30001.30001.29101.29100.00900.70%开放开放购买
397160809长盛同辉100等权分级估值图基金吧1.01201.73101.00501.72700.00700.70%开放开放购买
398160211国泰中小盘成长混合(LOF估值图基金吧3.03703.62603.01603.60100.02100.70%开放开放购买
399163412兴全轻资产混合(LOF)估值图基金吧2.60503.66902.58703.65100.01800.70%限大额开放购买
400000056建信消费升级混合估值图基金吧1.73801.73801.72601.72600.01200.70%开放开放购买
401233011大摩主题优选混合估值图基金吧2.17902.41102.16402.39600.01500.69%开放开放购买
402001426南方大数据300C估值图基金吧1.04651.04651.03931.03930.00720.69%开放开放购买
403163209诺安中证创业成长指数分级估值图基金吧1.16501.72701.15701.72300.00800.69%开放开放购买
404630008华商策略精选估值图基金吧1.45901.45901.44901.44900.01000.69%开放开放购买
405000336农银研究精选估值图基金吧1.47441.47441.46431.46430.01010.69%开放开放购买
406001420南方大数据300A估值图基金吧1.05181.05181.04461.04460.00720.69%开放开放购买
407161223国投瑞银中证创业指数分级估值图基金吧0.73100.78000.72600.77500.00500.69%开放开放购买
408160212国泰估值优势混合(LOF)估值图基金吧2.49202.49202.47502.47500.01700.69%开放开放购买
409470007汇添富上证综指估值图基金吧1.02701.13701.02001.13000.00700.69%开放开放购买
410165707诺德深证300指数分级估值图基金吧1.02701.82401.02001.81700.00700.69%开放开放购买
411001997工银新趋势灵活配置混合C估值图基金吧1.03001.03001.02301.02300.00700.68%限大额开放---

购买

412001561天弘中证移动互联网C估值图基金吧0.61890.61890.61470.61470.00420.68%开放开放购买
413001758嘉实研究增强混合估值图基金吧1.03201.03201.02501.02500.00700.68%开放开放购买
414160919大成产业升级股票估值图基金吧1.18003.16601.17203.15800.00800.68%开放开放购买
415002340富国价值优势混合估值图基金吧1.18001.18001.17201.17200.00800.68%开放开放购买
416000410益民服务领先混合估值图基金吧2.65802.65802.64002.64000.01800.68%开放开放购买
417163821中银沪深300等权重指数估值图基金吧1.47701.47701.46701.46700.01000.68%开放开放---

购买

418001560天弘中证移动互联网A估值图基金吧0.62210.62210.61790.61790.00420.68%开放开放购买
419003986申万菱信中证500指数优选估值图基金吧1.08201.08201.07471.07470.00730.68%限大额开放购买
420001118华宝事件驱动混合估值图基金吧0.74100.74100.73600.73600.00500.68%开放开放购买
421206010鹏华深证民营联接估值图基金吧1.24581.24581.23741.23740.00840.68%开放开放购买
422003054嘉实文体娱乐股票C估值图基金吧1.03901.03901.03201.03200.00700.68%开放开放购买
423233010大摩深证300指数增强估值图基金吧1.48501.48501.47501.47500.01000.68%开放开放购买
424519644银河智联混合估值图基金吧0.89100.89100.88500.88500.00600.68%开放开放购买
425070023嘉实深证120联接估值图基金吧1.50171.50171.49161.49160.01010.68%开放开放购买
426001361景顺中证TMT150ETF估值图基金吧0.59500.59500.59100.59100.00400.68%开放开放购买
427050021博时深证200联接估值图基金吧1.29531.29531.28661.28660.00870.68%开放开放购买
428001070建信信息产业股票估值图基金吧1.19101.19101.18301.18300.00800.68%开放开放购买
429003053嘉实文体娱乐股票A估值图基金吧1.04301.04301.03601.03600.00700.68%开放开放购买
430260117景顺长城支柱产业混合估值图基金吧1.04401.32401.03701.31700.00700.68%限大额开放购买
431001179德邦大健康灵活配置混合估值图基金吧0.89580.89580.88980.88980.00600.67%开放开放购买
432001475易方达国防军工混合估值图基金吧0.89700.89700.89100.89100.00600.67%开放开放购买
433340006兴全全球视野股票估值图基金吧1.68984.43581.67854.42450.01130.67%开放开放购买
434270005广发聚丰混合估值图基金吧0.94315.09570.93685.06720.00630.67%开放开放购买
435519117浦银安盛基本面400指数估值图基金吧1.65101.65101.64001.64000.01100.67%开放开放购买
436263001景顺长城上证180联接估值图基金吧1.50101.50101.49101.49100.01000.67%开放开放购买
437001589天弘中证800指数C估值图基金吧0.82600.82600.82050.82050.00550.67%开放开放购买
438233001大摩基础行业混合估值图基金吧0.91642.46140.91032.45530.00610.67%开放开放购买
439519300大成沪深300指数估值图基金吧1.02252.52881.01572.52200.00680.67%开放开放购买
440003175华泰柏瑞多策略混合估值图基金吧1.05441.05441.04741.04740.00700.67%开放开放购买
441110021易方达上证中盘联接估值图基金吧1.28081.28081.27231.27230.00850.67%开放开放购买
442001018易方达新经济混合估值图基金吧1.35701.35701.34801.34800.00900.67%开放开放购买
443001588天弘中证800指数A估值图基金吧0.82960.82960.82410.82410.00550.67%开放开放购买
444160311华夏蓝筹估值图基金吧1.35904.67301.35004.65200.00900.67%开放开放购买
445730002方正富邦红利精选混合估值图基金吧1.05901.32901.05201.32200.00700.67%限大额开放购买
446320016诺安多策略混合估值图基金吧1.66601.66601.65501.65500.01100.66%开放开放购买
447110028易方达安心债券B估值图基金吧1.52002.31501.51002.30500.01000.66%限大额开放购买
448161826银华中证转债指数增强分级估值图基金吧0.91201.12900.90601.12500.00600.66%开放开放购买
449002692富国创新科技混合估值图基金吧0.91300.91300.90700.90700.00600.66%开放开放购买
450100053富国上证综指联接估值图基金吧1.21801.21801.21001.21000.00800.66%开放开放购买
451000339长城医疗保健混合估值图基金吧1.52401.52401.51401.51400.01000.66%开放开放购买
452000313华安沪深300增强C估值图基金吧1.52401.52401.51401.51400.01000.66%开放开放购买
453050026博时医疗保健行业混合A估值图基金吧1.52501.66401.51501.65400.01000.66%开放开放购买
454710301富安达增强收益债券A估值图基金吧1.17431.19431.16661.18660.00770.66%开放开放购买
455560006益民核心增长混合估值图基金吧1.37301.37301.36401.36400.00900.66%限大额开放购买
456519185万家精选混合估值图基金吧1.69562.27061.68452.25950.01110.66%开放开放购买
457001716工银新趋势灵活配置混合A估值图基金吧1.07101.07101.06401.06400.00700.66%限大额开放---

购买

458310308申万菱信盛利精选混合估值图基金吧0.84272.91660.83722.91110.00550.66%开放开放购买
459165310建信双利分级估值图基金吧1.37901.52001.37001.51100.00900.66%开放开放购买
460620005金元顺安核心动力混合估值图基金吧1.07301.07301.06601.06600.00700.66%开放开放购买
461470068汇添富深证300ETF联接估值图基金吧1.36431.36431.35541.35540.00890.66%开放开放购买
462519694交银蓝筹混合估值图基金吧0.88931.10430.88351.09850.00580.66%开放开放购买
463710302富安达增强收益债券C估值图基金吧1.15131.17131.14381.16380.00750.66%开放开放购买
464610005信达澳银红利回报混合估值图基金吧1.08501.28501.07801.27800.00700.65%开放开放购买
465162907泰信基本面400指数分级估值图基金吧0.77501.74100.77001.73100.00500.65%开放开放购买
466003015中金沪深300A估值图基金吧1.07051.07051.06361.06360.00690.65%开放开放---

购买

467080001长盛成长价值估值图基金吧1.08903.67701.08203.67000.00700.65%开放开放购买
468110015易方达行业领先混合估值图基金吧1.86802.09401.85602.08200.01200.65%开放开放购买
469630016华商价值共享混合估值图基金吧2.18302.33302.16902.31900.01400.65%开放开放购买
470163409兴全绿色投资混合(LOF)估值图基金吧1.56002.24001.55002.23000.01000.65%开放开放购买
471161611融通内需驱动混合估值图基金吧0.93601.05600.93001.05000.00600.65%开放开放购买
472003623创金合信优价成长股票C估值图基金吧1.06321.06321.05641.05640.00680.64%限大额开放购买
473003622创金合信优价成长股票A估值图基金吧1.06471.06471.05791.05790.00680.64%限大额开放购买
474080007长盛同鑫行业配置混合估值图基金吧0.94000.97100.93400.96500.00600.64%开放开放购买
475001051华夏上证50ETF联接估值图基金吧0.78400.78400.77900.77900.00500.64%开放开放购买
476160415华安深证300估值图基金吧1.25501.25501.24701.24700.00800.64%开放开放购买
477210004金鹰稳健成长混合估值图基金吧1.56902.29901.55902.28900.01000.64%开放开放购买
478110003易方达上证50估值图基金吧1.09862.94861.09162.94160.00700.64%开放开放购买
479165524信诚中证智能家居指数分级估值图基金吧0.94200.59900.93600.59300.00600.64%开放开放购买
480003579中金沪深300C估值图基金吧1.07131.07131.06451.06450.00680.64%开放开放---

购买

481162212泰达宏利红利先锋混合估值图基金吧1.10301.59201.09601.58500.00700.64%开放开放购买
482217027招商央视财经50指数A估值图基金吧1.57901.57901.56901.56900.01000.64%开放开放购买
483000080天治可转债A估值图基金吧1.10701.10701.10001.10000.00700.64%开放开放购买
484519977长信可转债债券A估值图基金吧1.20272.16271.19512.15510.00760.64%开放开放购买
485519017大成积极成长混合估值图基金吧1.10902.78201.10202.77500.00700.64%开放开放购买
486001951金鹰改革红利混合估值图基金吧1.10901.10901.10201.10200.00700.64%开放开放购买
487161122易方达生物分级估值图基金吧1.07920.74081.07240.73400.00680.63%开放开放购买
488160910大成创新成长混合估值图基金吧0.95302.19300.94702.18700.00600.63%开放开放购买
489001144大成互联网思维混合估值图基金吧0.79500.79500.79000.79000.00500.63%开放开放购买
490502040长盛上证50指数分级估值图基金吧0.95500.99070.94900.98470.00600.63%开放开放购买
491160133南方天元估值图基金吧1.92001.92001.90801.90800.01200.63%开放开放购买
492519976长信可转债债券C估值图基金吧1.18432.09131.17692.08390.00740.63%开放开放购买
493001644汇丰晋信智造先锋股票C估值图基金吧1.04151.04151.03501.03500.00650.63%开放开放购买
494450002国富弹性市值混合估值图基金吧1.20433.31491.19683.30740.00750.63%限大额开放购买
495002567大成国家安全主题混合估值图基金吧0.96600.96600.96000.96000.00600.63%开放开放购买
496202025南方上证380联接估值图基金吧1.54601.54601.53641.53640.00960.62%开放开放购买
497519115浦银安盛红利精选混合估值图基金吧1.61201.61201.60201.60200.01000.62%开放开放购买
498001643汇丰晋信智造先锋股票A估值图基金吧1.05011.05011.04361.04360.00650.62%开放开放购买
499260109景顺长城内需贰号混合估值图基金吧0.97002.90600.96402.90000.00600.62%开放开放购买
500001769易方达瑞惠混合发起式估值图基金吧1.29701.29701.28901.28900.00800.62%封闭期开放---

购买

501160806长盛同庆中证800(LOF估值图基金吧1.29801.19301.29001.18600.00800.62%开放开放购买
502001449华商双驱优选混合估值图基金吧1.29801.29801.29001.29000.00800.62%开放开放购买
503002133广发鑫益混合估值图基金吧1.13601.13601.12901.12900.00700.62%暂停开放---

购买

504519093新华钻石品质企业混合估值图基金吧1.94801.94801.93601.93600.01200.62%开放开放购买
505003131国寿安保强国智造混合估值图基金吧1.05591.05591.04941.04940.00650.62%开放开放购买
506001808银华互联网主题灵活配置混合估值图基金吧0.81300.81300.80800.80800.00500.62%开放开放购买
507519908华夏兴华混合A估值图基金吧1.95406.39001.94206.37800.01200.62%开放开放购买
508003492前海开源外向企业股票估值图基金吧1.04291.04291.03651.03650.00640.62%开放开放购买
509001030天弘云端生活优选估值图基金吧0.78240.78240.77760.77760.00480.62%开放开放购买
510001192上投摩根整合驱动混合估值图基金吧0.65200.65200.64800.64800.00400.62%开放开放购买
511470058汇添富可转换债券A估值图基金吧1.30701.37701.29901.36900.00800.62%限大额开放购买
512003659山西策略灵活配置混合估值图基金吧1.01311.01311.00691.00690.00620.62%开放开放购买
513110013易方达科翔混合估值图基金吧2.45507.27302.44007.25300.01500.61%开放开放购买
514519677银河定投宝腾讯济安指数估值图基金吧1.80201.80201.79101.79100.01100.61%开放开放购买
515163119申万中证申万新兴健康产业指估值图基金吧0.93370.93370.92800.92800.00570.61%开放开放购买
516000535长盛航天海工装备灵活配置估值图基金吧1.15001.66501.14301.65800.00700.61%开放开放购买
517040022华安可转债债券A估值图基金吧1.15101.15101.14401.14400.00700.61%限大额开放购买
518519091新华泛资源优势混合估值图基金吧2.46802.46802.45302.45300.01500.61%开放开放购买
519310518申万可转换债券估值图基金吧1.31701.46701.30901.45900.00800.61%开放开放购买
520000524上投摩根民生需求估值图基金吧1.65002.08901.64002.07900.01000.61%开放开放购买
521001772南方消费活力估值图基金吧1.15501.15501.14801.14800.00700.61%封闭期开放---

购买

522002132广发鑫享混合估值图基金吧0.99000.99000.98400.98400.00600.61%开放开放---

购买

523000554中国梦基金估值图基金吧1.48801.48801.47901.47900.00900.61%开放开放购买
524165522信诚中证TMT产业指数分级估值图基金吧0.82701.52800.82201.52500.00500.61%开放开放购买
525163001长信医疗保健混合(LOF)估值图基金吧0.99601.53600.99001.53000.00600.61%开放开放购买
526110002易方达策略成长估值图基金吧3.33004.90303.31004.88300.02000.60%开放开放购买
527310388申万菱信消费增长混合估值图基金吧1.16601.43001.15901.42300.00700.60%开放开放购买
528164819工银中证环保产业指数分级估值图基金吧0.78340.82560.77870.82090.00470.60%开放开放购买
529001604浙商汇金转型升级灵活配置混估值图基金吧1.00101.00100.99500.99500.00600.60%开放开放购买
530000354长盛城镇化主题混合估值图基金吧1.33601.98401.32801.97600.00800.60%开放开放购买
531000826广发百发100指数A估值图基金吧1.00201.36200.99601.35600.00600.60%限大额开放---

购买

532161601融通新蓝筹估值图基金吧0.81863.12360.81373.11870.00490.60%开放开放购买
533000698宝盈科技30混合估值图基金吧1.50501.50501.49601.49600.00900.60%开放开放购买
534000963兴业多策略混合估值图基金吧1.34201.34201.33401.33400.00800.60%开放开放购买
535001047光大国企改革股票估值图基金吧1.00801.00801.00201.00200.00600.60%开放开放购买
536000977长城环保主题混合估值图基金吧1.00901.00901.00301.00300.00600.60%开放开放购买
537001683华夏新经济混合估值图基金吧1.00901.00901.00301.00300.00600.60%封闭期开放---

购买

538001638前海开源优势蓝筹股票C估值图基金吧1.00901.00901.00301.00300.00600.60%开放开放购买
539112002易方达策略成长二号估值图基金吧1.01103.15101.00503.14500.00600.60%开放开放购买
540410010华富中小板指数增强估值图基金吧1.34901.34901.34101.34100.00800.60%开放开放购买
541162203泰达宏利稳定混合估值图基金吧0.92852.86850.92302.86300.00550.60%开放开放购买
542000942广发信息技术联接A估值图基金吧1.06451.06451.05821.05820.00630.60%开放开放购买
543002974广发信息技术联接C估值图基金吧1.06461.06461.05831.05830.00630.60%开放开放购买
544000067民生加银转债优选A估值图基金吧0.67701.07700.67301.07300.00400.59%限大额开放购买
545450007国富成长动力混合估值图基金吧1.33981.51981.33191.51190.00790.59%开放开放购买
546410007华富价值增长估值图基金吧1.08561.88561.07921.87920.00640.59%开放开放购买
547660006农银大盘蓝筹混合估值图基金吧1.00161.00160.99570.99570.00590.59%开放开放购买
548001984上投摩根智慧生活混合估值图基金吧1.01901.01901.01301.01300.00600.59%开放开放购买
549180033银华上证50等权联接估值图基金吧1.19201.19201.18501.18500.00700.59%开放开放购买
550090001大成价值增长估值图基金吧1.02173.98041.01573.97440.00600.59%开放开放购买
551001410信达澳银新能源产业股票估值图基金吧1.19301.19301.18601.18600.00700.59%开放开放购买
552180018银华和谐主题估值图基金吧1.88001.96001.86901.94900.01100.59%开放开放购买
553570001诺德价值优势混合估值图基金吧1.44001.44001.43161.43160.00840.59%开放开放购买
554002191农银物联网混合估值图基金吧1.02891.02891.02291.02290.00600.59%开放开放购买
555000587大成灵活配置混合估值图基金吧1.71602.11601.70602.10600.01000.59%开放开放购买
556519157新华行业灵活配置混合C估值图基金吧1.37301.37301.36501.36500.00800.59%开放开放购买
557002663前海开源沪港深大消费混合C估值图基金吧1.03001.03001.02401.02400.00600.59%开放开放购买
558002662前海开源沪港深大消费混合A估值图基金吧1.03201.03201.02601.02600.00600.58%开放开放购买
559519156新华行业灵活配置混合A估值图基金吧1.54902.49301.54002.48400.00900.58%开放开放购买
560161612融通深证成份指数估值图基金吧0.86100.87100.85600.86600.00500.58%开放开放购买
561460220华泰柏瑞中小盘联接估值图基金吧1.06831.06831.06211.06210.00620.58%开放开放购买
562002715新华健康生活主题混合估值图基金吧1.03501.03501.02901.02900.00600.58%开放开放购买
563260104景顺长城内需增长混合估值图基金吧4.83406.68004.80606.65200.02800.58%开放开放购买
564001773招商丰庆混合A估值图基金吧1.20901.20901.20201.20200.00700.58%封闭期封闭期---

购买

565162201泰达宏利成长混合估值图基金吧1.33123.52621.32353.51850.00770.58%开放开放购买
566002160南方驱动混合估值图基金吧1.21101.21101.20401.20400.00700.58%开放开放购买
567671010西部利得策略优选混合估值图基金吧0.86500.86500.86000.86000.00500.58%开放开放购买
568001528诺安先进制造股票估值图基金吧1.21201.21201.20501.20500.00700.58%开放开放购买
569202027南方高端装备灵活配置混合估值图基金吧1.38601.76101.37801.75300.00800.58%开放开放购买
570000574宝盈新价值混合估值图基金吧1.38802.07601.38002.06800.00800.58%开放开放购买
571003456信达澳银新目标混合估值图基金吧1.04101.04101.03501.03500.00600.58%限大额开放---

购买

572519772交银新生活力灵活配置混合估值图基金吧1.04101.04101.03501.03500.00600.58%开放开放购买
573001319农银信息传媒股票估值图基金吧0.76450.76450.76010.76010.00440.58%开放开放购买
574004345南方深证成份ETF联接C估值图基金吧0.86900.86900.86400.86400.00500.58%开放开放---

购买

575202017南方深证成份ETF联接A估值图基金吧0.86910.86910.86410.86410.00500.58%开放开放购买
576160613鹏华盛世创新混合(LOF)估值图基金吧1.39202.28901.38402.28100.00800.58%开放开放购买
577001298金鹰民族新兴混合估值图基金吧1.04401.04401.03801.03800.00600.58%开放开放购买
578000208建信双债增强债券C估值图基金吧1.21901.22901.21201.22200.00700.58%开放开放购买
579004335华宝新飞跃灵活配置混合估值图基金吧1.01051.01051.00471.00470.00580.58%封闭期封闭期---

购买

580163402兴全趋势投资混合(LOF)估值图基金吧1.02818.81431.02228.79070.00590.58%开放开放购买
581003655信达澳银新财富混合估值图基金吧1.04601.04601.04001.04000.00600.58%限大额开放---

购买

582161211国投沪深300金融地产联接估值图基金吧1.32521.32521.31761.31760.00760.58%开放开放购买
583206002鹏华精选成长混合估值图基金吧1.22101.22101.21401.21400.00700.58%开放开放购买
584320005诺安价值增长混合估值图基金吧1.18742.13241.18062.12560.00680.58%开放开放购买
585377150上投摩根健康品质生活混合估值图基金吧2.09602.09602.08402.08400.01200.58%开放开放购买
586165523信诚中证信息安全指数分级估值图基金吧0.87500.54100.87000.53600.00500.57%开放开放购买
587200008长城品牌优选混合估值图基金吧1.19231.19231.18551.18550.00680.57%开放开放购买
588002214中海沪港深价值优选混合估值图基金吧1.22801.22801.22101.22100.00700.57%开放开放购买
589519704交银先进制造混合估值图基金吧2.28302.83302.27002.82000.01300.57%限大额开放购买
590090011大成核心双动力混合估值图基金吧1.05401.60401.04801.59800.00600.57%开放开放购买
591001577嘉实低价策略股票估值图基金吧1.05501.05501.04901.04900.00600.57%开放开放购买
592180003银华道琼斯88估值图基金吧1.02392.82891.01812.82310.00580.57%开放开放购买
593000207建信双债增强债券A估值图基金吧1.23601.24601.22901.23900.00700.57%开放开放购买
594233015大摩量化配置混合估值图基金吧2.12002.12002.10802.10800.01200.57%开放开放购买
595070011嘉实策略增长估值图基金吧1.23702.10301.23002.09600.00700.57%开放开放购买
596003890汇安丰泽混合C估值图基金吧1.07831.07831.07221.07220.00610.57%开放开放---

购买

597003889汇安丰泽混合A估值图基金吧1.07851.07851.07241.07240.00610.57%开放开放---

购买

598000368汇添富沪深300安中指数估值图基金吧1.39701.39701.38911.38910.00790.57%开放开放购买
599001184易方达新常态灵活配置混合估值图基金吧0.53100.53100.52800.52800.00300.57%开放开放购买
600000946华夏医疗健康混合C估值图基金吧1.41701.41701.40901.40900.00800.57%开放开放购买
601450003国富潜力组合混合A估值图基金吧1.06301.90301.05701.89700.00600.57%限大额开放购买
602000534长盛高端装备制造灵活配置估值图基金吧1.59501.59501.58601.58600.00900.57%开放开放购买
603540010汇丰晋信科技先锋估值图基金吧2.02042.02042.00902.00900.01140.57%开放开放购买
604519779交银沪港深价值精选混合估值图基金吧1.06401.06401.05801.05800.00600.57%开放开放购买
605377240上投摩根新兴动力混合A估值图基金吧2.30602.30602.29302.29300.01300.57%开放开放购买
606001469广发中证全指金融地产联接A估值图基金吧0.90490.90490.89980.89980.00510.57%开放开放购买
607002979广发中证全指金融地产联接C估值图基金吧0.90560.90560.90050.90050.00510.57%开放开放购买
608233006大摩领先优势混合估值图基金吧1.97131.97131.96021.96020.01110.57%开放开放购买
609501002长信中证能源互联指数(LO估值图基金吧1.06701.06701.06101.06100.00600.57%开放开放购买
610519008汇添富优势精选估值图基金吧2.40306.21902.38956.20550.01350.57%开放开放购买
611110001易方达平稳增长估值图基金吧2.49703.80202.48303.78800.01400.56%开放开放购买
612590005中邮核心主题混合估值图基金吧1.78501.94501.77501.93500.01000.56%开放开放购买
613620007金元顺安保本混合A估值图基金吧1.07101.20001.06501.19400.00600.56%开放开放购买
614530005建信优化配置估值图基金吧1.33951.88951.33201.88200.00750.56%开放开放购买
615001278前海开源清洁能源混合A估值图基金吧1.07201.17201.06601.16600.00600.56%开放开放购买
616000867华宝品质生活股票估值图基金吧0.89400.94400.88900.93900.00500.56%开放开放购买
617000945华夏医疗健康混合A估值图基金吧1.43201.43201.42401.42400.00800.56%开放开放购买
618000594大摩进取优选股票估值图基金吧1.61201.61201.60301.60300.00900.56%开放开放购买
619090004大成精选增值估值图基金吧0.91383.33480.90873.32970.00510.56%开放开放购买
620003318景顺中证500行业中性低波估值图基金吧1.00421.00420.99860.99860.00560.56%开放开放购买
621001539嘉实中证金融地产ETF联接估值图基金吧1.09511.09511.08901.08900.00610.56%开放开放购买
622000029富国宏观策略估值图基金吧1.44001.63501.43201.62700.00800.56%开放开放购买
623165809东吴转债估值图基金吧0.90000.87400.89500.86900.00500.56%开放开放购买
624050007博时平衡配置估值图基金吧0.90102.35800.89602.35300.00500.56%开放开放购买
625001245工银生态环境股票估值图基金吧0.90300.90300.89800.89800.00500.56%开放开放购买
626001564东方红京东大数据混合估值图基金吧1.26501.26501.25801.25800.00700.56%限大额开放购买
627160607鹏华价值优势混合(LOF)估值图基金吧0.72303.86700.71903.85600.00400.56%开放开放购买
628001837前海开源沪港深蓝筹精选混合估值图基金吧1.26701.26701.26001.26000.00700.56%开放开放购买
629002316创金合信中证500指数增强估值图基金吧0.98060.98060.97520.97520.00540.55%开放开放购买
630001730华福大健康估值图基金吧0.90800.90800.90300.90300.00500.55%开放开放购买
631002311创金合信中证500指数增强估值图基金吧0.98130.98130.97590.97590.00540.55%限大额开放购买
632163109申万菱信深证成指分级估值图基金吧0.60050.77830.59720.77500.00330.55%开放开放购买
633000081天治可转债C估值图基金吧1.09301.09301.08701.08700.00600.55%开放开放购买
634200010长城双动力混合估值图基金吧1.93312.25811.92252.24750.01060.55%开放开放购买
635004191招商沪深300指数增强C估值图基金吧0.98510.98510.97970.97970.00540.55%开放开放购买
636000884民生加银优选估值图基金吧1.09501.09501.08901.08900.00600.55%开放开放购买
637004190招商沪深300指数增强A估值图基金吧0.98540.98540.98000.98000.00540.55%开放开放购买
638470059汇添富可转换债券C估值图基金吧1.27801.34801.27101.34100.00700.55%限大额开放购买
639002510申万菱信中证500指数增强估值图基金吧1.09581.09581.08981.08980.00600.55%限大额开放购买
640180001银华优势企业估值图基金吧1.35353.21061.34613.20320.00740.55%开放开放购买
641001424博时新起点混合A估值图基金吧1.06261.06261.05681.05680.00580.55%限大额开放---

购买

642502036大成中证互联网金融指数分级估值图基金吧1.04430.70761.03860.70390.00570.55%开放开放购买
643020005国泰金马稳健估值图基金吧0.91603.78400.91103.76400.00500.55%开放开放购买
644001162前海开源优势蓝筹股票A估值图基金吧0.91600.91600.91100.91100.00500.55%开放开放购买
645160814长盛中证金融地产指数分级估值图基金吧0.73300.77460.72900.77060.00400.55%开放开放购买
646519736交银新成长混合估值图基金吧2.01702.01702.00602.00600.01100.55%开放开放购买
647161810银华内需精选混合(LOF)估值图基金吧1.65001.56901.64101.56000.00900.55%开放开放购买
648165521信诚中证800金融指数分级估值图基金吧0.91801.57500.91301.57000.00500.55%开放开放购买
649000634富国天盛灵活配置混合估值图基金吧1.10201.54201.09601.53600.00600.55%开放开放购买
650040001华安创新估值图基金吧0.73503.68900.73103.67200.00400.55%开放开放购买
651001677中银战略新兴产业股票估值图基金吧1.10301.10301.09701.09700.00600.55%开放开放---

购买

652000008嘉实中证500ETF联接估值图基金吧1.78381.78381.77411.77410.00970.55%开放开放购买
653001659富安达新动力混合估值图基金吧1.06921.06921.06341.06340.00580.55%开放开放购买
654001425博时新起点混合C估值图基金吧1.05091.05091.04521.04520.00570.55%限大额开放---

购买

655000062银华量化智慧动力混合估值图基金吧1.30101.30101.29401.29400.00700.54%开放开放购买
656481010工银中小盘混合估值图基金吧1.48701.48701.47901.47900.00800.54%开放开放购买
657165511信诚中证500分级估值图基金吧1.30201.82001.29501.81700.00700.54%开放开放购买
658001924华夏国企改革混合估值图基金吧0.93100.93100.92600.92600.00500.54%开放开放购买
659001008工银国企改革股票估值图基金吧0.93100.93100.92600.92600.00500.54%开放开放购买
660040023华安可转债债券B估值图基金吧1.12401.12401.11801.11800.00600.54%限大额开放购买
661003016中金中证500A估值图基金吧1.06941.06941.06371.06370.00570.54%开放开放---

购买

662160119南方中证500ETF联接A估值图基金吧1.59711.69711.58861.68860.00850.54%开放开放购买
663202007南方隆元产业主题混合估值图基金吧0.75200.75200.74800.74800.00400.53%开放开放购买
664202003南方绩优成长混合估值图基金吧0.97782.90050.97262.89530.00520.53%开放开放购买
665550008信诚优胜精选混合估值图基金吧1.24002.00601.31101.99900.00700.53%开放开放购买
666160805长盛同智优势估值图基金吧0.86632.44650.86172.44190.00460.53%开放开放购买
667001163银华中国梦30股票估值图基金吧0.94200.94200.93700.93700.00500.53%开放开放购买
668165315建信网金融分级估值图基金吧0.75430.79530.75030.79130.00400.53%开放开放购买
669002080前海开源一带一路混合C估值图基金吧1.13501.13501.12901.12900.00600.53%开放开放购买
670590007中邮上证380增强估值图基金吧1.70501.76501.69601.75600.00900.53%开放开放购买
671004348南方中证500ETF联接C估值图基金吧1.60021.70021.59181.69180.00840.53%开放开放---

购买

672519678银河消费混合估值图基金吧1.52701.52701.51901.51900.00800.53%开放开放购买
673000780鹏华医疗保健股票估值图基金吧1.33701.33701.33001.33000.00700.53%开放开放购买
674003578中金中证500C估值图基金吧1.06981.06981.06421.06420.00560.53%开放开放---

购买

675004076国联安锐意成长混合估值图基金吧1.05141.05141.04591.04590.00550.53%开放开放购买
676002577南方新兴混合估值图基金吧0.95700.95700.95200.95200.00500.53%开放开放购买
677000057中银消费主题混合估值图基金吧1.34001.34001.33301.33300.00700.53%开放开放---

购买

678080005长盛量化红利混合估值图基金吧1.14902.05501.14302.04900.00600.52%开放开放购买
679001075宝盈转型动力混合估值图基金吧0.76600.76600.76200.76200.00400.52%开放开放购买
680151001银河稳健估值图基金吧1.36374.40261.35664.39280.00710.52%开放开放购买
681001054工银新金融股票估值图基金吧0.96100.96100.95600.95600.00500.52%开放开放购买
682000609华商新量化灵活配置混合估值图基金吧1.73601.73601.72701.72700.00900.52%开放开放购买
683161035富国中证医药主题指数增强估值图基金吧0.96500.96500.96000.96000.00500.52%开放开放---

购买

684160634鹏华环保分级估值图基金吧1.15900.79401.15300.79000.00600.52%开放开放购买
685001028华安物联网主题股票估值图基金吧0.77300.77300.76900.76900.00400.52%开放开放购买
686001482上投摩根新兴服务股票估值图基金吧0.96700.96700.96200.96200.00500.52%开放开放购买
687001214华泰柏瑞中证500ETF联估值图基金吧0.65760.65760.65420.65420.00340.52%开放开放购买
688163503天治核心成长混合(LOF)估值图基金吧0.48372.35970.48122.35480.00250.52%开放开放购买
689350008天治新消费混合估值图基金吧1.55101.55101.54301.54300.00800.52%开放开放购买
690519929长信电子信息行业量化混合估值图基金吧0.97000.97000.96500.96500.00500.52%开放开放购买
691002824招商盛达混合C估值图基金吧0.97000.97000.96500.96500.00500.52%开放开放购买
692213003宝盈策略增长混合估值图基金吧1.02841.92841.02311.92310.00530.52%开放开放购买
693160616鹏华中证500估值图基金吧1.36001.36001.35301.35300.00700.52%开放开放购买
694001394博时新趋势混合A估值图基金吧1.08851.08851.08291.08290.00560.52%限大额开放购买
695000985嘉实逆向策略股票估值图基金吧1.16801.16801.16201.16200.00600.52%开放开放购买
696162204泰达宏利行业混合估值图基金吧2.96384.76882.94864.75360.01520.52%开放开放购买
697003125中科沃土沃鑫成长混合估值图基金吧1.03341.03341.02811.02810.00530.52%开放开放购买
698000308建信创新中国混合估值图基金吧2.34102.34102.32902.32900.01200.52%开放开放购买
699000825圆信永丰双红利C估值图基金吧1.17101.90301.16501.89700.00600.52%开放开放购买
700002229华夏经济转型股票估值图基金吧1.17101.17101.16501.16500.00600.52%开放开放购买
701110029易方达科讯混合估值图基金吧1.11295.62751.10725.61140.00570.51%开放开放购买
702001255长城改革红利混合估值图基金吧0.78100.78100.77700.77700.00400.51%开放开放购买
703519181万家和谐增长估值图基金吧0.99662.01680.99152.00790.00510.51%开放开放购买
704450008国富沪深300估值图基金吧1.37201.37201.36501.36500.00700.51%开放开放购买
705004344南方大数据100C估值图基金吧0.90330.90330.89870.89870.00460.51%开放开放---

购买

706470008汇添富策略回报混合估值图基金吧1.57101.70101.56301.69300.00800.51%开放开放购买
707001113南方大数据100A估值图基金吧0.90340.90340.89880.89880.00460.51%开放开放购买
708003132德邦新回报灵活配置混合估值图基金吧1.06121.06121.05581.05580.00540.51%限大额开放购买
709001267泰达宏利蓝筹混合估值图基金吧0.59000.59000.58700.58700.00300.51%开放开放购买
710050111博时信用债券C估值图基金吧2.16502.26202.15402.25100.01100.51%开放开放购买
711001181南方改革机遇估值图基金吧0.98400.98400.97900.97900.00500.51%开放开放购买
712420001天弘精选估值图基金吧0.67001.90760.66661.90000.00340.51%开放开放购买
713002903广发中证500ETF联接C估值图基金吧1.10511.10511.09951.09950.00560.51%开放开放购买
714000595嘉实泰和混合估值图基金吧1.97405.98501.96405.97500.01000.51%开放开放---

购买

715001395博时新趋势混合C估值图基金吧1.08721.08721.08171.08170.00550.51%限大额开放购买
716000824圆信永丰双红利A估值图基金吧1.18701.94601.18101.94000.00600.51%开放开放购买
717002654上投摩根策略精选混合估值图基金吧0.99000.99000.98500.98500.00500.51%开放开放购买
718001104华安新丝路主题股票估值图基金吧0.99100.99100.98600.98600.00500.51%开放开放购买
719000082嘉实研究阿尔法股票估值图基金吧1.19201.74701.18601.74100.00600.51%开放开放购买
720519191万家新利灵活配置混合估值图基金吧1.03191.31351.18591.30750.00600.51%开放开放购买
721162711广发中证500ETF联接A估值图基金吧1.37391.37391.36701.36700.00690.50%开放开放购买
722540007汇丰晋信中小盘股票估值图基金吧1.19551.21551.18951.20950.00600.50%开放开放购买
723260101景顺长城优选混合估值图基金吧2.33404.36472.32234.35300.01170.50%开放开放购买
724481012工银深证红利联接估值图基金吧1.07751.25571.07211.25030.00540.50%开放开放购买
725003560平安大华量化成长混合C估值图基金吧0.99800.99800.99300.99300.00500.50%限大额开放---

购买

726050011博时信用债券A/B估值图基金吧2.19702.31202.18602.30100.01100.50%开放开放购买
727660011农银中证500估值图基金吧1.65831.65831.65001.65000.00830.50%开放开放购买
728000827广发百发100指数E估值图基金吧0.99901.35900.99401.35400.00500.50%限大额开放---

购买

729000020景顺长城品质投资混合估值图基金吧1.80201.80201.79301.79300.00900.50%开放开放购买
730001166建信环保产业股票估值图基金吧0.80200.80200.79800.79800.00400.50%开放开放购买
731270026广发中小板300联接估值图基金吧1.22351.22351.21741.21740.00610.50%开放开放购买
732160512博时卓越品牌混合(LOF)估值图基金吧2.40802.57902.39602.56600.01200.50%开放开放购买
733001135益民品质升级混合估值图基金吧0.60200.60200.59900.59900.00300.50%开放开放购买
734100056富国低碳环保混合估值图基金吧2.40902.40902.39702.39700.01200.50%限大额开放购买
735164809工银中证500分级估值图基金吧1.34731.46991.34061.46320.00670.50%开放开放购买
736519997长信银利精选混合估值图基金吧0.98782.90780.98292.90290.00490.50%开放开放购买
737000591中银健康生活混合估值图基金吧1.41301.41301.40601.40600.00700.50%开放开放---

购买

738001628招商体育文化休闲股票估值图基金吧0.80800.80800.80400.80400.00400.50%开放开放购买
739040015华安动态灵活配置估值图基金吧1.41602.02901.40902.02200.00700.50%开放开放购买
740580009东吴内需增长混合估值图基金吧1.01201.59201.00701.58700.00500.50%暂停开放

购买

741001809中信建投智信物联网估值图基金吧1.01201.01201.00701.00700.00500.50%开放开放购买
742050001博时价值增长估值图基金吧0.81003.31200.80603.30800.00400.50%开放开放购买
743519007海富通强化回报估值图基金吧0.81002.30600.80602.30200.00400.50%开放开放购买
744161719招商可转债分级债券估值图基金吧1.01301.43301.00801.42800.00500.50%开放开放购买
745003592华泰柏瑞享利混合C估值图基金吧1.01301.01301.00801.00800.00500.50%限大额开放购买
746001241国寿安保中证500ETF联估值图基金吧0.60780.60780.60480.60480.00300.50%开放开放购买
747000962天弘中证500指数估值图基金吧1.05391.05391.04871.04870.00520.50%开放开放购买
748003591华泰柏瑞享利混合A估值图基金吧1.01401.01401.00901.00900.00500.50%限大额开放购买
749020021国泰上证180金融联接估值图基金吧1.44081.44081.43371.43370.00710.50%开放开放购买
750000279华商红利优选灵活配置估值图基金吧1.01501.87801.01001.87300.00500.50%开放开放购买
751001170泰达宏利复兴混合估值图基金吧0.81400.81400.81000.81000.00400.49%开放开放购买
752003312大摩睿成中小盘弹性股票估值图基金吧0.99830.99830.99340.99340.00490.49%开放开放购买
753164907交银中证互联网金融指数分级估值图基金吧1.02200.67601.01700.67200.00500.49%开放开放购买
754160605鹏华中国50估值图基金吧1.22803.59801.22203.59200.00600.49%开放开放购买
755161825银华中证800分级估值图基金吧1.02401.72701.01901.72400.00500.49%开放开放购买
756002443前海开源沪港深龙头精选混合估值图基金吧1.23001.23001.22401.22400.00600.49%开放开放购买
757001339华福鼎新灵活配置混合估值图基金吧1.02501.08201.02001.07700.00500.49%开放开放购买
758003513中邮消费升级估值图基金吧1.02501.02501.02001.02000.00500.49%开放开放购买
759001097华泰柏瑞积极优选股票估值图基金吧0.61500.61500.61200.61200.00300.49%开放开放购买
760004008中融鑫思路混合A估值图基金吧1.02601.02601.02101.02100.00500.49%限大额开放购买
761213002宝盈泛沿海增长混合估值图基金吧0.67722.37080.67392.36500.00330.49%开放开放购买
762001208诺安低碳经济股票估值图基金吧0.82100.82100.81700.81700.00400.49%开放开放购买
763001759嘉实成长增强混合估值图基金吧1.02701.02701.02201.02200.00500.49%开放开放购买
764002194北信瑞丰稳定增强偏债混合估值图基金吧1.02801.02801.02301.02300.00500.49%开放开放购买
765630001华商领先企业估值图基金吧0.94682.40780.94222.40320.00460.49%开放开放购买
766519700交银主题优选估值图基金吧1.03001.95701.02501.95200.00500.49%开放开放购买
767002729华富益鑫灵活配置混合C估值图基金吧1.03101.03101.02601.02600.00500.49%限大额开放购买
768710002富安达策略精选混合估值图基金吧2.08392.12392.07382.11380.01010.49%开放开放购买
769160813长盛同盛成长优选估值图基金吧0.82703.27400.82303.26900.00400.49%开放开放购买
770002728华富益鑫灵活配置混合A估值图基金吧1.03501.03501.03001.03000.00500.49%限大额开放购买
771090009大成行业轮动混合估值图基金吧1.45001.45001.44301.44300.00700.49%开放开放购买
772502000西部利得中证500等权重分估值图基金吧1.03700.63501.03200.63200.00500.48%开放开放购买
773519126浦银安盛新经济结构混合估值图基金吧1.45201.45201.44501.44500.00700.48%开放开放购买
774570006诺德中小盘混合估值图基金吧1.24501.77501.23901.76900.00600.48%开放开放购买
775501007汇添富中证互联网医疗指数A估值图基金吧0.99620.99620.99140.99140.00480.48%开放开放购买
776560002益民红利成长估值图基金吧0.43581.36910.43371.36530.00210.48%开放开放购买
777001209前海开源一带一路混合A估值图基金吧1.03901.03901.03401.03400.00500.48%开放开放购买
778200012长城中小盘成长混合估值图基金吧1.24701.24701.24101.24100.00600.48%开放开放购买
779519778交银经济新动力混合估值图基金吧1.08191.08191.07671.07670.00520.48%开放开放购买
780100020富国天益价值混合估值图基金吧1.27254.39381.26644.38770.00610.48%开放开放购买
781002984广发环保指数C估值图基金吧0.79300.79300.78920.78920.00380.48%开放开放购买
782001583安信新常态股票估值图基金吧1.04401.04401.03901.03900.00500.48%开放开放购买
783070022嘉实领先成长混合估值图基金吧1.88102.32601.87202.31700.00900.48%开放开放购买
784001064广发环保指数A估值图基金吧0.79440.79440.79060.79060.00380.48%开放开放购买
785001455景顺长城中证500ETF联估值图基金吧0.83700.83700.83300.83300.00400.48%限大额开放购买
786519019大成景阳领先混合估值图基金吧0.83704.12900.83304.12500.00400.48%开放开放购买
787004009中融鑫思路混合C估值图基金吧1.02571.02571.02081.02080.00490.48%限大额开放购买
788260112景顺长城能源基建混合估值图基金吧1.67502.11001.66702.10200.00800.48%开放开放购买
789001591天弘中证环保产业C估值图基金吧0.83750.83750.83350.83350.00400.48%开放开放购买
790040035华安逆向策略混合估值图基金吧2.72303.10302.71003.09000.01300.48%限大额开放购买
791519935长信创新驱动股票估值图基金吧1.04801.04801.04301.04300.00500.48%开放开放购买
792002780前海联合全民健康混合估值图基金吧1.04901.04901.04401.04400.00500.48%开放开放购买
793000011华夏大盘精选估值图基金吧11.126015.206011.073015.15300.05300.48%开放开放购买
794202023南方优选成长估值图基金吧2.10002.10002.09002.09000.01000.48%开放开放购买
795001933华商新兴活力混合估值图基金吧1.05101.05101.04601.04600.00500.48%开放开放购买
796080002长盛创新先锋估值图基金吧0.94592.19220.94142.18770.00450.48%开放开放购买
797001277博时国企改革股票估值图基金吧0.84100.84100.83700.83700.00400.48%开放开放购买
798001742广发百发大数据精选混合E估值图基金吧1.05201.05201.04701.04700.00500.48%开放开放---

购买

799001590天弘中证环保产业A估值图基金吧0.84170.84170.83770.83770.00400.48%开放开放购买
800202005南方成份精选混合估值图基金吧1.03131.66071.02641.65580.00490.48%开放开放购买
801002082华泰柏瑞激励动力混合C估值图基金吧1.26501.26501.25901.25900.00600.48%限大额开放---

购买

802001620嘉实新机遇混合发起式估值图基金吧1.05401.05401.04901.04900.00500.48%封闭期开放---

购买

803001127中银宏观策略混合估值图基金吧0.63300.63300.63000.63000.00300.48%开放开放---

购买

804090015大成内需增长混合估值图基金吧2.32202.32202.31102.31100.01100.48%开放开放购买
805161222国投瑞银瑞利混合(LOF)估值图基金吧1.05701.07901.05201.07400.00500.48%开放开放购买
806163809中银蓝筹精选估值图基金吧1.27001.29001.26401.28400.00600.47%开放开放---

购买

807160642鹏华增瑞混合估值图基金吧1.03731.03731.03241.03240.00490.47%场内场内---

购买

808501008汇添富中证互联网医疗指数C估值图基金吧0.99530.99530.99060.99060.00470.47%开放开放购买
809370024上投摩根核心优选混合估值图基金吧2.33302.33302.32202.32200.01100.47%开放开放购买
810070032嘉实优化红利混合估值图基金吧1.06101.91401.05601.90900.00500.47%开放开放购买
811580008东吴新产业精选混合估值图基金吧1.70101.70101.69301.69300.00800.47%开放开放购买
812001416嘉实事件驱动股票估值图基金吧0.85100.85100.84700.84700.00400.47%开放开放购买
813090013大成竞争优势混合估值图基金吧1.06502.07501.06002.07000.00500.47%开放开放购买
814000241宝盈核心优势混合C估值图基金吧1.04421.91421.03931.90930.00490.47%开放开放---

购买

815160314华夏行业混合(LOF)估值图基金吧1.06606.31501.06106.29700.00500.47%开放开放购买
816001518万家瑞兴估值图基金吧1.30271.94271.29661.93660.00610.47%开放开放购买
817519642银河智造混合估值图基金吧1.06801.06801.06301.06300.00500.47%开放开放购买
818240018华宝可转债估值图基金吧0.96160.96160.95710.95710.00450.47%开放开放购买
819001039嘉实先进制造股票估值图基金吧0.85600.85600.85200.85200.00400.47%开放开放---

购买

820160610鹏华动力增长估值图基金吧1.07101.89101.06601.88600.00500.47%开放开放购买
821001375金元顺安保本混合C估值图基金吧1.07101.07101.06601.06600.00500.47%开放开放购买
822213006宝盈核心优势混合A估值图基金吧1.07332.15331.06832.14830.00500.47%开放开放购买
823160916大成优选混合(LOF)估值图基金吧2.36401.85702.35301.84900.01100.47%开放开放购买
824470009汇添富民营活力混合估值图基金吧2.79603.04602.78303.03300.01300.47%开放开放购买
825001954银华生态环保主题灵活配置混估值图基金吧1.07601.07601.07101.07100.00500.47%开放开放购买
826002360前海开源清洁能源混合C估值图基金吧1.07601.17601.07101.17100.00500.47%开放开放购买
827000723建信稳定添利债券C估值图基金吧1.07801.28101.07301.27600.00500.47%开放开放购买
828001345富国新收益灵活配置混合A估值图基金吧1.07801.07801.07301.07300.00500.47%限大额开放---

购买

829002376国寿安保核心产业混合估值图基金吧1.08001.08001.07501.07500.00500.47%开放开放购买
830001736圆信永丰优加生活估值图基金吧1.29701.29701.29101.29100.00600.46%开放开放购买
831519034海富通中证内地低碳指数估值图基金吧1.51401.51401.50701.50700.00700.46%开放开放购买
832161123易方达重组分级估值图基金吧0.95330.58370.94890.57930.00440.46%开放开放购买
833001781建信现代服务业股票估值图基金吧1.08701.08701.08201.08200.00500.46%开放开放购买
834162510国联安双力中小板综指估值图基金吧1.08801.87601.08301.87100.00500.46%开放开放购买
835162010长城久兆中小板300估值图基金吧1.09001.80401.08501.80100.00500.46%开放开放购买
836000478建信中证500指数增强估值图基金吧2.42162.42162.41052.41050.01110.46%开放开放购买
837002952建信多因子量化股票估值图基金吧1.02601.02601.02131.02130.00470.46%开放开放购买
838460007华泰柏瑞行业领先混合估值图基金吧1.31901.31901.31301.31300.00600.46%开放开放购买
839163114申万中证环保产业指数分级估值图基金吧0.99061.64680.98611.64230.00450.46%开放开放购买
840240011华宝大盘精选混合估值图基金吧1.67391.94191.66631.93430.00760.46%开放开放购买
841540003汇丰晋信动态策略估值图基金吧1.71842.35841.71062.35060.00780.46%开放开放购买
842398051中海环保新能源估值图基金吧0.88200.88200.87800.87800.00400.46%开放开放购买
843000601华宝创新优选混合估值图基金吧0.88301.22300.87901.21900.00400.46%开放开放购买
844519015海富通精选二号估值图基金吧0.88301.20300.87901.19900.00400.46%开放开放购买
845000549华安大国新经济股票估值图基金吧1.76801.76801.76001.76000.00800.45%开放开放购买
846000550广发新动力混合估值图基金吧2.21102.21102.20102.20100.01000.45%开放开放购买
847050012博时策略配置估值图基金吧1.32901.35301.32301.34700.00600.45%开放开放购买
848001210天弘互联网混合估值图基金吧0.62210.62210.61930.61930.00280.45%开放开放购买
849161903万家行业优选混合(LOF)估值图基金吧0.95852.67180.95422.66410.00430.45%开放开放购买
850530003建信优选成长混合A估值图基金吧1.76643.21641.75853.20850.00790.45%开放开放购买
851481017工银量化策略混合估值图基金吧2.01302.01302.00402.00400.00900.45%开放开放购买
852519655银河服务混合估值图基金吧0.89800.89800.89400.89400.00400.45%开放开放购买
853002335汇丰晋信大盘波动股票C估值图基金吧1.19161.19161.18631.18630.00530.45%开放开放购买
854002251华夏军工安全混合估值图基金吧1.12401.12401.11901.11900.00500.45%开放开放购买
855001242博时中证淘金大数据100A估值图基金吧0.92180.92180.91770.91770.00410.45%开放开放购买
856180020银华成长先锋估值图基金吧1.12501.15001.12001.14500.00500.45%开放开放购买
857320006诺安灵活配置估值图基金吧2.25102.83102.24102.82100.01000.45%开放开放购买
858519011海富通精选估值图基金吧0.42864.20780.42674.20150.00190.45%开放开放购买
859001815华泰柏瑞激励动力混合A估值图基金吧1.12901.12901.12401.12400.00500.44%限大额开放购买
860460005华泰柏瑞价值增长混合估值图基金吧2.59773.30072.58623.28920.01150.44%开放开放购买
861070003嘉实稳健估值图基金吧1.13003.13001.12503.12000.00500.44%开放开放购买
862002334汇丰晋信大盘波动股票A估值图基金吧1.19841.19841.19311.19310.00530.44%开放开放购买
863110005易方达积极成长估值图基金吧0.74674.57560.74344.56730.00330.44%开放开放购买
864350007天治趋势精选估值图基金吧0.90600.90600.90200.90200.00400.44%开放开放购买
865050201博时价值增长二号估值图基金吧0.68002.13500.67702.13200.00300.44%开放开放购买
866020022国泰保本估值图基金吧1.36201.57701.35601.57000.00600.44%开放开放购买
867000746招商行业精选股票估值图基金吧1.36301.36301.35701.35700.00600.44%开放开放购买
868217013招商中小盘混合估值图基金吧1.36401.36401.35801.35800.00600.44%开放开放购买
869000986太平灵活配置估值图基金吧0.68200.68200.67900.67900.00300.44%限大额开放购买
870001371富国沪港深价值混合估值图基金吧1.13701.13701.13201.13200.00500.44%开放开放购买
871001829北信瑞丰中国智造主题估值图基金吧1.13701.13701.13201.13200.00500.44%开放开放购买
872110009易方达价值精选混合估值图基金吧1.09342.85541.08862.85060.00480.44%开放开放购买
873002562泓德泓益量化混合估值图基金吧1.14001.14001.13501.13500.00500.44%开放开放购买
874001347富国新收益灵活配置混合C估值图基金吧1.14101.14101.13601.13600.00500.44%限大额开放---

购买

875090017大成可转债增强债券估值图基金吧1.14201.15201.13701.14700.00500.44%开放开放购买
876519029华夏平稳增长估值图基金吧1.82802.63301.82002.62500.00800.44%开放开放购买
877001351诺安中证500ETF联接估值图基金吧0.89130.89130.88740.88740.00390.44%开放开放购买
878001052华夏中证500ETF联接估值图基金吧0.68700.68700.68400.68400.00300.44%开放开放购买
879000404易方达新兴成长灵活配置估值图基金吧2.06302.06302.05402.05400.00900.44%开放开放购买
880001541汇添富民营新动力股票估值图基金吧0.91700.91700.91300.91300.00400.44%开放开放购买
881000690前海开源大海洋混合估值图基金吧1.14701.14701.14201.14200.00500.44%开放开放购买
882001822华商智能生活灵活配置混合估值图基金吧0.91800.91800.91400.91400.00400.44%开放开放购买
883000063长盛电子信息主题灵活配置混估值图基金吧1.83901.83901.83101.83100.00800.44%开放开放购买
884001448华商双翼平衡混合估值图基金吧1.15001.15001.14501.14500.00500.44%开放开放购买
885000751嘉实新兴产业股票估值图基金吧1.61301.61301.60601.60600.00700.44%开放开放---

购买

886000879中海医药健康产业混合C估值图基金吧1.15201.15201.14701.14700.00500.44%开放开放购买
887003970华泰柏瑞兴利混合A估值图基金吧1.03741.03741.03291.03290.00450.44%暂停开放

购买

888001243博时中证淘金大数据100I估值图基金吧0.92200.92200.91800.91800.00400.44%开放开放---

购买

889090007大成策略回报混合估值图基金吧1.15302.59701.14802.59200.00500.44%开放开放购买
890003293易方达科瑞混合估值图基金吧0.87844.38540.87464.38160.00380.43%开放开放购买
891270022广发内需增长估值图基金吧0.92501.02500.92101.02100.00400.43%开放开放购买
892040005华安宏利混合估值图基金吧3.37893.99893.36433.98430.01460.43%开放开放购买
893410006华富策略精选估值图基金吧1.48171.64171.47531.63530.00640.43%开放开放购买
894003971华泰柏瑞兴利混合C估值图基金吧1.04181.04181.03731.03730.00450.43%暂停开放

购买

895164304新华中证环保产业指数分级估值图基金吧1.15801.24901.15301.24300.00500.43%开放开放购买
896002588博时银智大数据100估值图基金吧1.22801.22801.22271.22270.00530.43%限大额开放购买
897350002天治低碳经济混合估值图基金吧0.74193.26690.73873.26370.00320.43%开放开放购买
898001313上投摩根智慧互联股票估值图基金吧0.69700.69700.69400.69400.00300.43%开放开放购买
899740001长安宏观策略混合估值图基金吧1.39502.21501.38902.20900.00600.43%开放开放购买
900580001东吴嘉禾优势精选估值图基金吧0.86032.58030.85662.57660.00370.43%开放开放购买
901530016建信恒稳价值估值图基金吧1.86101.96101.85301.95300.00800.43%开放开放购买
902000717融通转型三动力灵活配置混合估值图基金吧1.16401.16401.15901.15900.00500.43%开放开放购买
903001048富国新兴产业股票估值图基金吧1.16501.16501.16001.16000.00500.43%限大额开放购买
904161029富国中证银行指数分级估值图基金吧0.93200.97200.92800.96800.00400.43%开放开放购买
905000060国联安股债动态估值图基金吧0.93300.93300.92900.92900.00400.43%限大额开放购买
906003959平安大华量化混合A估值图基金吧1.00371.00370.99940.99940.00430.43%开放开放---

购买

907070027嘉实周期优选混合估值图基金吧2.10102.16102.09202.15200.00900.43%开放开放购买
908519002华安安信消费混合估值图基金吧1.63601.66401.62901.65600.00700.43%开放开放购买
909001036嘉实企业变革股票估值图基金吧0.93500.93500.93100.93100.00400.43%开放开放购买
910001068华融新锐灵活配置混合估值图基金吧0.93700.93700.93300.93300.00400.43%开放开放购买
911162105金鹰持久增利债券(LOF)估值图基金吧1.08271.44841.07811.44380.00460.43%开放开放购买
912004267金鹰持久增利债券(LOF)估值图基金吧1.08271.08271.07811.07810.00460.43%开放开放---

购买

913000878中海医药健康产业混合A估值图基金吧1.17901.17901.17401.17400.00500.43%开放开放购买
914001985富国低碳新经济混合估值图基金吧1.18001.18001.17501.17500.00500.43%开放开放购买
915320012诺安主题精选混合估值图基金吧1.65401.75401.64701.74700.00700.43%开放开放购买
916001403招商国企改革主题混合基金估值图基金吧0.94800.94800.94400.94400.00400.42%开放开放购买
917379010上投摩根中小盘混合估值图基金吧1.89701.93701.88901.92900.00800.42%开放开放购买
918373020上投双核平衡估值图基金吧1.75912.20381.75172.19640.00740.42%开放开放购买
919160505博时主题行业混合(LOF)估值图基金吧1.66605.19901.65905.19200.00700.42%开放开放购买
920210002金鹰红利价值估值图基金吧1.28522.48321.27982.47780.00540.42%开放开放购买
921001705泓德战略转型股票估值图基金吧1.19101.19101.18601.18600.00500.42%开放开放购买
922257040国联安红利混合估值图基金吧1.19202.14501.18702.14000.00500.42%开放开放购买
923519068汇添富成长焦点混合估值图基金吧1.93362.70161.92552.69350.00810.42%开放开放购买
924003960平安大华量化混合C估值图基金吧1.00271.00270.99850.99850.00420.42%开放开放---

购买

925001438易方达瑞享混合E估值图基金吧1.19701.19701.19201.19200.00500.42%开放开放购买
926487021工银优质精选混合估值图基金吧1.43901.43901.43301.43300.00600.42%限大额开放购买
927002174东方互联网嘉混合估值图基金吧0.98770.98770.98360.98360.00410.42%开放开放购买
928001143华商量化进取混合估值图基金吧0.72300.72300.72000.72000.00300.42%开放开放购买
929167301方正富邦保险主题指数分级估值图基金吧0.96500.99700.96100.99300.00400.42%开放开放购买
930110012易方达科汇灵活配置估值图基金吧1.44905.80801.44305.80200.00600.42%开放开放购买
931001140工银总回报灵活配置混合估值图基金吧0.96600.96600.96200.96200.00400.42%开放开放购买
932450004国富深化价值混合估值图基金吧0.96701.43700.96301.43300.00400.42%开放开放购买
933001673红塔红土优质成长A估值图基金吧0.99150.99150.98740.98740.00410.42%开放开放购买
934001437易方达瑞享混合I估值图基金吧1.45401.45401.44801.44800.00600.41%开放开放购买
935001133广发中证全指可选消费联接A估值图基金吧0.84860.84860.84510.84510.00350.41%开放开放购买
936620002金元顺安成长动力混合估值图基金吧0.97001.19000.96601.18600.00400.41%开放开放购买
937000589光大保德信银发商机混合估值图基金吧1.45601.70601.45001.70000.00600.41%开放开放购买
938001892长盛新兴成长混合估值图基金吧0.97100.97100.96700.96700.00400.41%开放开放购买
939161613融通创业板指数增强估值图基金吧0.97202.23200.96802.22800.00400.41%开放开放购买
940260103景顺长城动力平衡估值图基金吧0.94773.23770.94383.23380.00390.41%开放开放购买
941002823招商盛达混合A估值图基金吧0.97300.97300.96900.96900.00400.41%开放开放购买
942002085长盛互联网+混合估值图基金吧0.97400.97400.97000.97000.00400.41%开放开放购买
943001239长盛国企改革混合估值图基金吧0.48700.48700.48500.48500.00200.41%开放开放购买
944001563华富健康文娱灵活配置混合估值图基金吧0.97600.97600.97200.97200.00400.41%开放开放购买
945001861富安达健康人生混合估值图基金吧1.02541.02541.02121.02120.00420.41%开放开放购买
946160517博时中证银行指数分级估值图基金吧0.88010.91970.87650.91590.00360.41%开放开放购买
947519702交银趋势混合估值图基金吧1.22301.72301.21801.71800.00500.41%开放开放购买
948000529广发竞争优势混合估值图基金吧1.46801.46801.46201.46200.00600.41%限大额开放购买
949610001信达澳银领先增长混合估值图基金吧1.22451.55451.21951.54950.00500.41%开放开放购买
950002669华商万众创新混合估值图基金吧0.98200.98200.97800.97800.00400.41%开放开放购买
951320011诺安中小盘精选混合估值图基金吧2.70202.76202.69102.75100.01100.41%开放开放购买
952001398华泰柏瑞健康生活混合估值图基金吧0.73800.73800.73500.73500.00300.41%开放开放购买
953519013海富通风格优势混合估值图基金吧0.73801.84400.73501.84100.00300.41%开放开放购买
954288002华夏收入混合估值图基金吧4.71506.11504.69606.09600.01900.40%开放开放购买
955550009信诚中小盘混合估值图基金吧1.49201.62201.48601.61600.00600.40%开放开放购买
956000757华富智慧城市灵活配置混合估值图基金吧0.99601.19600.99201.19200.00400.40%开放开放购买
957161630融通中证大农业(LOF)估值图基金吧0.99801.00700.99401.00300.00400.40%开放开放购买
958003559平安大华量化成长混合A估值图基金吧1.00001.00000.99600.99600.00400.40%限大额开放---

购买

959002977广发中证全指可选消费联接C估值图基金吧0.85020.85020.84680.84680.00340.40%开放开放购买
960002955融通新趋势灵活配置混合估值图基金吧1.00201.00200.99800.99800.00400.40%开放开放购买
961002863金信深圳成长混合发起式估值图基金吧1.00201.00200.99800.99800.00400.40%开放开放购买
962040016华安行业轮动混合估值图基金吧1.37862.11461.37312.10910.00550.40%开放开放购买
963040002华安中国A股增强指数估值图基金吧0.75203.53700.74903.52700.00300.40%开放开放购买
964202002南方稳健成长贰号估值图基金吧0.45122.30450.44942.30060.00180.40%开放开放购买
965162207泰达宏利效率优选混合估值图基金吧1.17872.83501.17402.82370.00470.40%开放开放购买
966000251工银金融地产混合估值图基金吧2.01202.53102.00402.52300.00800.40%开放开放购买
967001863东方红收益增强债券C估值图基金吧1.00601.02601.00201.02200.00400.40%开放开放购买
968002062国泰国策驱动灵活配置混合C估值图基金吧1.51001.51001.50401.50400.00600.40%限大额开放---

购买

969000511国泰国策驱动灵活配置混合A估值图基金吧1.51001.51001.50401.50400.00600.40%限大额开放购买
970501022银华鑫盛定增混合估值图基金吧1.00901.00901.00501.00500.00400.40%暂停暂停

购买

971161121易方达银行分级估值图基金吧0.85850.88460.85510.88120.00340.40%开放开放购买
972610004信达澳银中小盘混合估值图基金吧1.26501.26501.26001.26000.00500.40%开放开放购买
973164908交银中证环境治理(LOF)估值图基金吧1.01201.01201.00801.00800.00400.40%开放开放购买
974000991工银战略转型股票估值图基金吧1.01401.01401.01001.01000.00400.40%开放开放购买
975002561东吴安鑫量化估值图基金吧1.01401.01401.01001.01000.00400.40%限大额开放购买
976001970泰信鑫选灵活配置混合A估值图基金吧1.01601.01601.01201.01200.00400.40%开放开放购买
977002580泰信鑫选灵活配置混合C估值图基金吧1.01601.01601.01201.01200.00400.40%开放开放---

购买

978001844九泰久益混合C估值图基金吧1.01701.01701.01301.01300.00400.39%暂停开放---

购买

979001782九泰久益混合A估值图基金吧1.01701.01701.01301.01300.00400.39%暂停开放---

购买

980240005华宝多策略增长估值图基金吧0.58554.51000.58324.50470.00230.39%开放开放购买
981519165新华鑫利灵活配置估值图基金吧1.27401.27401.26901.26900.00500.39%开放开放购买
982161706招商优质成长混合(LOF)估值图基金吧1.40213.31241.39663.30690.00550.39%开放开放购买
983110010易方达价值成长混合A估值图基金吧1.60711.82011.60081.81380.00630.39%开放开放购买
984163803中银持续增长混合A估值图基金吧0.40823.50840.40663.50430.00160.39%开放开放---

购买

985001040新华策略精选股票估值图基金吧1.02101.02101.01701.01700.00400.39%开放开放购买
986050010博时特许价值混合A估值图基金吧1.53201.97201.52601.96600.00600.39%开放开放购买
987000059国联安中证医药100估值图基金吧1.02201.58201.01801.57800.00400.39%开放开放购买
988002563泓德泓汇混合估值图基金吧1.02301.02301.01901.01900.00400.39%开放开放购买
989164401前海开源健康分级估值图基金吧1.02401.07901.02001.07500.00400.39%开放开放购买
990450010国富策略回报混合估值图基金吧1.28201.28201.27701.27700.00500.39%开放开放购买
991003715宝盈消费主题混合估值图基金吧1.02561.02561.02161.02160.00400.39%开放开放购买
992002837华夏网购精选混合估值图基金吧1.02601.02601.02201.02200.00400.39%开放开放---

购买

993002678国投瑞银和安债券C估值图基金吧1.02601.02601.02201.02200.00400.39%开放开放---

购买

994002677国投瑞银和安债券A估值图基金吧1.02701.02701.02301.02300.00400.39%开放开放---

购买

995377530上投摩根行业轮动混合A估值图基金吧1.79901.79901.79201.79200.00700.39%开放开放购买
996002300长盛医疗行业量化配置股票估值图基金吧1.02801.02801.02401.02400.00400.39%开放开放购买
997001886中欧行业成长混合(LOF)估值图基金吧1.08111.24511.07691.24090.00420.39%开放开放---

购买

998003397银华体育文化灵活配置混合估值图基金吧1.03101.03101.02701.02700.00400.39%开放开放购买
999160628鹏华地产分级估值图基金吧1.03201.71601.02801.71300.00400.39%开放开放购买
1000501010汇添富中证生物科技指数C估值图基金吧1.03251.03251.02851.02850.00400.39%开放开放购买
1001501009汇添富中证生物科技指数A估值图基金吧1.03341.03341.02941.02940.00400.39%开放开放购买
1002202001南方稳健成长估值图基金吧1.31993.21491.31483.20980.00510.39%开放开放购买
1003320001诺安平衡估值图基金吧0.82853.08850.82533.08530.00320.39%开放开放购买
1004002256金信新能源汽车混合发起式估值图基金吧1.03601.03601.03201.03200.00400.39%开放开放购买
1005240008华宝收益增长估值图基金吧6.03586.03586.01256.01250.02330.39%开放开放购买
1006290011泰信中小盘精选混合估值图基金吧1.81402.07401.80702.06700.00700.39%开放开放购买
1007040011华安核心优选混合估值图基金吧1.94382.44381.93632.43630.00750.39%开放开放购买
1008519727交银成长30混合估值图基金吧1.03701.49701.03301.49300.00400.39%开放开放购买
1009000462农银主题轮动混合估值图基金吧1.06641.06641.06231.06230.00410.39%开放开放购买
1010001537中加改革红利混合估值图基金吧1.12051.12051.11621.11620.00430.39%开放开放购买
1011000954国泰睿吉灵活配置混合C估值图基金吧1.04301.04301.03901.03900.00400.39%限大额开放购买
1012001291大摩量化多策略股票估值图基金吧1.04301.04301.03901.03900.00400.39%开放开放购买
1013410003华富成长趋势混合估值图基金吧0.96591.25590.96221.25220.00370.38%开放开放购买
1014001733泰达宏利量化股票估值图基金吧1.04501.04501.04101.04100.00400.38%开放开放购买
1015004231中欧行业成长混合(LOF)估值图基金吧1.07141.07141.06731.06730.00410.38%开放开放---

购买

1016001358宝盈祥泰养老混合估值图基金吧1.04601.04601.04201.04200.00400.38%开放开放购买
1017166006中欧行业成长混合(LOF)估值图基金吧1.07321.23721.06911.23310.00410.38%开放开放购买
1018161010富国天丰强化债券(LOF)估值图基金吧1.04701.63501.04301.63100.00400.38%开放开放购买
1019001392国富金融地产混合A估值图基金吧1.04701.04701.04301.04300.00400.38%限大额开放购买
1020160418华安中证银行指数分级估值图基金吧0.78560.82950.78260.82650.00300.38%开放开放购买
1021001250天弘新活力混合估值图基金吧1.07521.07521.07111.07110.00410.38%限大额开放购买
1022000767华富国泰民安灵活配置混合估值图基金吧1.04901.04901.04501.04500.00400.38%开放开放购买
1023001053南方创新经济估值图基金吧1.05001.05001.04601.04600.00400.38%开放开放购买
1024673090西部利得个股精选股票估值图基金吧1.02551.02551.02161.02160.00390.38%暂停开放

购买

1025001741广发百发大数据精选混合A估值图基金吧1.05201.05201.04801.04800.00400.38%开放开放---

购买

1026001027前海开源中证大农业指数增强估值图基金吧0.78900.78900.78600.78600.00300.38%开放开放购买
1027233007大摩卓越成长混合估值图基金吧2.21072.58272.20232.57430.00840.38%开放开放购买
1028580007东吴安享量化混合估值图基金吧1.05301.47301.04901.46900.00400.38%暂停开放

购买

1029002810金信转型创新成长混合发起式估值图基金吧1.05601.05601.05201.05200.00400.38%开放开放购买
1030001883中欧新动力混合(LOF)E估值图基金吧2.08752.58852.07962.58060.00790.38%开放开放---

购买

1031550002信诚精萃成长混合估值图基金吧0.81992.70570.81682.69890.00310.38%开放开放购买
1032165314建信信用增强债券C估值图基金吧1.32601.32601.32101.32100.00500.38%限大额开放购买
1033001694华安沪港深外延增长混合估值图基金吧1.32801.32801.32301.32300.00500.38%开放开放购买
1034166009中欧新动力混合(LOF)A估值图基金吧2.07612.57712.06832.56930.00780.38%开放开放购买
1035257010国联安德盛小盘精选估值图基金吧1.06503.72601.06103.72200.00400.38%开放开放购买
1036399011中海医疗保健主题股票估值图基金吧1.33201.74201.32701.73700.00500.38%开放开放购买
1037001595天弘中证银行指数C估值图基金吧0.95910.95910.95550.95550.00360.38%开放开放购买
1038001044嘉实新消费股票估值图基金吧1.06701.06701.06301.06300.00400.38%开放开放---

购买

1039001224中邮新思路灵活配置混合估值图基金吧1.06701.06701.06301.06300.00400.38%开放开放购买
1040630002华商盛世成长混合估值图基金吧2.40764.06262.39864.05360.00900.38%开放开放购买
1041519158新华趋势领航混合估值图基金吧1.87302.33901.86602.33200.00700.38%开放开放购买
1042001869招商制造业混合估值图基金吧1.07101.19101.06701.18700.00400.37%开放开放购买
1043001594天弘中证银行指数A估值图基金吧0.96380.96380.96020.96020.00360.37%开放开放购买
1044165311建信信用增强债券(LOF)估值图基金吧1.34001.49101.33501.48600.00500.37%限大额开放---

购买

1045570005诺德成长优势混合估值图基金吧1.60902.52901.60302.52300.00600.37%开放开放购买
1046519673银河康乐估值图基金吧1.34101.34101.33601.33600.00500.37%开放开放购买
1047501030汇添富中证环境治理指数A估值图基金吧1.01891.01891.01511.01510.00380.37%开放开放购买
1048161024富国中证军工指数分级估值图基金吧1.07601.78001.07201.77800.00400.37%开放开放购买
1049004236中欧新动力混合(LOF)C估值图基金吧2.07302.07302.06532.06530.00770.37%开放开放---

购买

1050163302大摩资源优选混合(LOF)估值图基金吧1.31993.99291.31503.98800.00490.37%开放开放购买
1051165516信诚周期轮动混合(LOF)估值图基金吧2.43402.43402.42502.42500.00900.37%开放开放购买
1052002105博时新价值C估值图基金吧1.00081.00080.99710.99710.00370.37%限大额开放购买
1053000953国泰睿吉灵活配置混合A估值图基金吧1.08401.08401.08001.08000.00400.37%限大额开放购买
1054003815银华上证10年期国债C估值图基金吧1.00351.00350.99980.99980.00370.37%开放开放---

购买

1055168205中融中证银行指数分级估值图基金吧0.81400.85800.81100.85500.00300.37%开放开放购买
1056001152融通新区域新经济灵活配置混估值图基金吧0.54300.54300.54100.54100.00200.37%开放开放购买
1057003284中邮医药健康混合估值图基金吧1.03191.03191.02811.02810.00380.37%开放开放购买
1058001910泰康新机遇混合估值图基金吧1.14101.14101.13681.13680.00420.37%开放开放购买
1059001253建信回报灵活配置混合估值图基金吧1.08701.08701.08301.08300.00400.37%限大额开放---

购买

1060001348大摩新机遇混合估值图基金吧1.08901.08901.08501.08500.00400.37%开放开放购买
1061519027海富通上证周期联接估值图基金吧1.09001.09001.08601.08600.00400.37%开放开放购买
1062003814银华上证10年期国债A估值图基金吧1.00961.00961.00591.00590.00370.37%开放开放---

购买

1063350005天治中国制造2025估值图基金吧1.61381.61381.60791.60790.00590.37%开放开放购买
1064519975长信量化中小盘股票估值图基金吧1.09501.49501.09101.49100.00400.37%开放开放购买
1065001417汇添富医疗服务混合估值图基金吧0.82200.82200.81900.81900.00300.37%开放开放购买
1066002011华夏红利估值图基金吧2.46804.94102.45904.93200.00900.37%开放开放购买
1067001626国泰央企改革股票估值图基金吧1.10101.10101.09701.09700.00400.36%开放开放购买
1068501031汇添富中证环境治理指数C估值图基金吧1.01861.01861.01491.01490.00370.36%开放开放购买
1069161224国投瑞银新丝路混合(LOF估值图基金吧1.10201.25901.09801.25500.00400.36%开放开放购买
1070162208泰达宏利首选企业股票估值图基金吧1.13181.85181.12771.84770.00410.36%开放开放购买
1071070001嘉实成长收益混合A估值图基金吧1.21524.30391.21084.29650.00440.36%开放开放购买
1072001106华商健康生活混合估值图基金吧0.82900.87900.82600.87600.00300.36%开放开放购买
1073001188鹏华改革红利股票估值图基金吧0.82900.82900.82600.82600.00300.36%开放开放购买
1074000761国富健康优质生活股票估值图基金吧1.10801.10801.10401.10400.00400.36%开放开放购买
1075001511兴全新视野定开混合估值图基金吧1.10901.10901.10501.10500.00400.36%暂停暂停

购买

1076000596前海开源中证军工指数A估值图基金吧1.66401.66401.65801.65800.00600.36%开放开放购买
1077206005鹏华上证民企50ETF联接估值图基金吧1.38901.38901.38401.38400.00500.36%开放开放购买
1078000866华宝兴业制造估值图基金吧1.38901.38901.38401.38400.00500.36%开放开放购买
1079000925汇添富外延增长主题估值图基金吧1.11101.11101.10701.10700.00400.36%开放开放购买
1080001940农银现代农业加估值图基金吧1.08331.08331.07941.07940.00390.36%开放开放购买
1081180010银华优质增长混合估值图基金吧1.47333.91191.46803.90660.00530.36%开放开放购买
1082001186富国文体健康股票估值图基金吧0.83400.83400.83100.83100.00300.36%开放开放购买
1083002104博时新价值A估值图基金吧1.00191.00190.99830.99830.00360.36%限大额开放购买
1084040020华安升级主题混合估值图基金吧1.11401.61401.11001.61000.00400.36%开放开放购买
1085002244景顺长城低碳科技主题混合估值图基金吧1.11401.16401.11001.16000.00400.36%开放开放购买
1086519690交银稳健配置混合A估值图基金吧1.22753.41051.22313.40610.00440.36%开放开放购买
1087002593富国美丽中国混合估值图基金吧1.11601.11601.11201.11200.00400.36%开放开放购买
1088001220民生加银研究精选混合估值图基金吧0.83800.83800.83500.83500.00300.36%开放开放购买
1089165512信诚新机遇混合(LOF)估值图基金吧2.23502.23502.22702.22700.00800.36%开放开放购买
1090000435建信稳定添利债券A估值图基金吧1.12001.40901.11601.40500.00400.36%开放开放购买
1091001500泓德远见回报混合估值图基金吧1.12101.24101.11701.23700.00400.36%开放开放购买
1092163115申万菱信中证军工指数分级估值图基金吧0.95351.65610.95011.65270.00340.36%开放开放购买
1093002096博时新收益C估值图基金吧0.98391.00330.98040.99980.00350.36%限大额开放购买
1094001692南方国策动力估值图基金吧1.12501.15501.12101.15100.00400.36%开放开放购买
1095000021华夏优势增长混合估值图基金吧1.69002.86001.68402.85400.00600.36%开放开放购买
1096002095博时新收益A估值图基金吧0.98621.00370.98271.00020.00350.36%限大额开放购买
1097161213国投瑞银消费服务指数估值图基金吧1.41101.41101.40601.40600.00500.36%开放开放购买
1098502056广发医疗指数分级估值图基金吧1.07300.72111.06920.71870.00380.36%开放开放购买
1099000592建信改革红利股票估值图基金吧1.97701.97701.97001.97000.00700.36%开放开放购买
1100270001广发聚富估值图基金吧0.87763.69360.87453.69050.00310.35%限大额开放购买
1101519915富国消费主题混合估值图基金吧1.13301.13301.12901.12900.00400.35%开放开放购买
1102000293鹏华丰信分级债券B估值图基金吧0.85001.32500.84701.32200.00300.35%暂停暂停

购买

1103580003东吴行业轮动混合估值图基金吧0.79420.87420.79140.87140.00280.35%开放开放购买
1104002793景顺长城顺益回报混合C估值图基金吧1.02261.02261.01901.01900.00360.35%开放开放购买
1105002792景顺长城顺益回报混合A估值图基金吧1.02391.02391.02031.02030.00360.35%开放开放购买
1106610002信达澳银精华配置估值图基金吧1.13902.01901.13502.01500.00400.35%开放开放购买
1107320014诺安上证新兴联接估值图基金吧1.13901.13901.13501.13500.00400.35%开放开放购买
1108200006长城消费增值混合估值图基金吧0.94312.38310.93982.37980.00330.35%开放开放购买
1109163805中银策略混合估值图基金吧1.14472.26471.14072.26070.00400.35%限大额开放---

购买

1110690003民生加银精选混合估值图基金吧1.14501.14501.14101.14100.00400.35%开放开放购买
1111003017广发中证军工ETF联接估值图基金吧1.00311.00310.99960.99960.00350.35%开放开放购买
1112002939广发创新升级混合估值图基金吧1.09051.09051.08671.08670.00380.35%开放开放购买
1113200007长城安心回报混合估值图基金吧0.97582.50680.97242.49910.00340.35%开放开放购买
1114162412华宝兴业中证医疗指数分级估值图基金吧1.00570.38651.00220.38510.00350.35%开放开放购买
1115160631鹏华银行分级估值图基金吧0.86200.89900.85900.89600.00300.35%开放开放购买
1116001447天弘惠利混合估值图基金吧1.09401.09401.09021.09020.00380.35%开放开放---

购买

1117240002华宝宝康灵活配置估值图基金吧1.87243.65241.86593.64590.00650.35%开放开放购买
1118000586景顺中小板创业板精选股票估值图基金吧1.72801.72801.72201.72200.00600.35%开放开放购买
1119001708东兴改革精选混合估值图基金吧0.86700.86700.86400.86400.00300.35%开放开放购买
1120110011易方达中小盘混合估值图基金吧3.32593.36593.31443.35440.01150.35%开放开放购买
1121003147大成动态量化混合估值图基金吧1.01211.01211.00861.00860.00350.35%开放开放购买
1122502003易方达军工分级估值图基金吧1.13040.76431.12650.76040.00390.35%开放开放购买
1123210001金鹰成份优选估值图基金吧0.98722.87870.98382.87350.00340.35%开放开放购买
1124160627鹏华策略优选混合估值图基金吧1.46101.18701.45601.18300.00500.34%开放开放购买
1125000969前海开源大安全混合估值图基金吧1.17201.17201.16801.16800.00400.34%开放开放购买
1126590001中邮核心优选混合估值图基金吧1.29312.51311.28872.50870.00440.34%开放开放购买
1127163817中银转债增强债券B估值图基金吧1.76501.76501.75901.75900.00600.34%限大额开放---

购买

1128160611鹏华优质治理混合(LOF)估值图基金吧0.88401.01300.88101.01000.00300.34%开放开放购买
1129002141建信鑫丰回报灵活配置混合C估值图基金吧1.06131.06131.05771.05770.00360.34%限大额开放购买
1130000598长盛生态环境主题混合估值图基金吧1.47501.47501.47001.47000.00500.34%开放开放购买
1131519026海富通中小盘混合估值图基金吧0.88700.88700.88400.88400.00300.34%开放开放购买
1132001408建信鑫丰回报灵活配置混合A估值图基金吧1.06571.06571.06211.06210.00360.34%限大额开放购买
1133161610融通领先成长混合(LOF)估值图基金吧0.88802.66000.88502.65200.00300.34%开放开放购买
1134001219上投摩根动态多因子混合估值图基金吧0.88800.88800.88500.88500.00300.34%开放开放购买
1135690005民生加银内需增长混合估值图基金吧1.48301.48301.47801.47800.00500.34%开放开放购买
1136200011长城景气行业龙头估值图基金吧1.18701.21201.18301.20800.00400.34%开放开放购买
1137519001银华价值优选混合估值图基金吧2.01896.74632.01216.72430.00680.34%开放开放购买
1138003714英大睿盛C估值图基金吧1.03891.03891.03541.03540.00350.34%限大额开放---

购买

1139620001金元顺安宝石动力混合估值图基金吧1.00951.06951.00611.06610.00340.34%开放开放购买
1140003713英大睿盛A估值图基金吧1.03951.03951.03601.03600.00350.34%限大额开放---

购买

1141530012建信积极配置混合估值图基金吧2.08102.14902.07402.14200.00700.34%开放开放购买
1142001150融通互联网传媒灵活配置混合估值图基金吧0.59500.59500.59300.59300.00200.34%开放开放购买
1143001915宝盈医疗健康沪港深股票估值图基金吧0.89300.89300.89000.89000.00300.34%开放开放购买
1144393001中海优势精选灵活配置混合估值图基金吧1.19201.25701.18801.25300.00400.34%开放开放购买
1145180031银华中小盘混合估值图基金吧2.68403.34402.67503.33500.00900.34%开放开放购买
1146002701东方红汇阳债券A估值图基金吧1.01401.02401.01061.02060.00340.34%开放开放购买
1147161723招商中证银行指数分级估值图基金吧0.89500.93300.89200.93000.00300.34%开放开放购买
1148161605融通蓝筹成长估值图基金吧1.19402.84701.19002.84300.00400.34%开放开放购买
1149000433安信鑫发优选混合估值图基金吧1.19601.19601.19201.19200.00400.34%开放开放购买
1150001972前海开源沪港深智慧生活混合估值图基金吧1.19601.19601.19201.19200.00400.34%开放开放购买
1151000743红塔红土盛世普益混合发起式估值图基金吧1.19801.25801.19401.25400.00400.34%限大额开放购买
1152001717工银前沿医疗股票估值图基金吧1.20101.20101.19701.19700.00400.33%暂停暂停

购买

1153000362国泰聚信价值优势灵活配置A估值图基金吧1.20302.20101.19902.19700.00400.33%开放开放购买
1154163816中银转债增强债券A估值图基金吧1.80501.80501.79901.79900.00600.33%限大额开放---

购买

1155582003东吴配置优化混合估值图基金吧1.20401.20401.20001.20000.00400.33%暂停开放

购买

1156000527南方新优享估值图基金吧2.11202.11202.10502.10500.00700.33%开放开放购买
1157501026财通多策略福享混合估值图基金吧0.99880.99880.99550.99550.00330.33%暂停暂停

购买

1158002146长安鑫益增强混合A估值图基金吧0.90790.90790.90490.90490.00300.33%开放开放购买
1159003416招商财经大数据股票估值图基金吧0.96890.96890.96570.96570.00320.33%开放开放购买
1160519688交银精选混合估值图基金吧0.57603.32180.57413.31990.00190.33%开放开放购买
1161001850国泰安益灵活配置混合A估值图基金吧1.03081.03081.02741.02740.00340.33%限大额开放---

购买

1162004252国泰安益灵活配置混合C估值图基金吧1.03131.03131.02791.02790.00340.33%限大额开放---

购买

1163519195万家品质估值图基金吧1.30611.30611.30181.30180.00430.33%开放开放购买
1164217001招商安泰混合估值图基金吧0.36483.71680.36363.71560.00120.33%开放开放购买
1165320003诺安先锋混合估值图基金吧1.33973.22321.33533.21880.00440.33%开放开放购买
1166160124南方中债10年期国债C估值图基金吧1.15921.18921.15541.18540.00380.33%开放开放购买
1167206009鹏华新兴产业混合估值图基金吧2.13602.34602.12902.33900.00700.33%开放开放购买
1168164812工银政府债纯债债券(LOF估值图基金吧0.97881.18580.97561.18260.00320.33%开放开放购买
1169002849金信智能中国2025混合估值图基金吧0.91800.91800.91500.91500.00300.33%开放开放购买
1170001607英大策略优选A估值图基金吧1.13231.13231.12861.12860.00370.33%暂停开放

购买

1171002702东方红汇阳债券C估值图基金吧1.01041.02041.00711.01710.00330.33%开放开放购买
1172001608英大策略优选C估值图基金吧0.98120.98120.97800.97800.00320.33%暂停开放

购买

1173540009汇丰晋信消费红利估值图基金吧1.01361.08861.01031.08530.00330.33%开放开放购买
1174400001东方龙混合估值图基金吧1.07743.08891.07393.08540.00350.33%开放开放购买
1175000363国泰聚信价值优势灵活配置C估值图基金吧1.23202.22601.22802.22200.00400.33%开放开放购买
1176000031华夏复兴混合估值图基金吧1.85001.85001.84401.84400.00600.33%开放开放购买
1177002107广发安富回报混合A估值图基金吧0.92600.92600.92300.92300.00300.33%限大额开放---

购买

1178002108广发安富回报混合C估值图基金吧0.92600.92600.92300.92300.00300.33%限大额开放---

购买

1179164822工银政府债纯债债券(LOF估值图基金吧0.96340.96340.96030.96030.00310.32%开放开放---

购买

1180002147长安鑫益增强混合C估值图基金吧0.90130.90130.89840.89840.00290.32%开放开放购买
1181001714工银文体产业股票估值图基金吧1.24401.24401.24001.24000.00400.32%开放开放购买
1182160421华安智增精选混合估值图基金吧0.96680.96680.96370.96370.00310.32%暂停暂停

购买

1183160123南方中债10年期国债A估值图基金吧1.18671.21671.18291.21290.00380.32%开放开放购买
1184700002平安大华深证300估值图基金吧1.56501.64501.56001.64000.00500.32%开放开放购买
1185150103银河银泰理财估值图基金吧1.03294.16291.02964.15960.00330.32%开放开放购买
1186003755国泰普益混合C估值图基金吧1.03291.03291.02961.02960.00330.32%限大额开放购买
1187000772景顺长城中国回报灵活配置估值图基金吧1.25301.25301.24901.24900.00400.32%开放开放购买
1188003754国泰普益混合A估值图基金吧1.03401.03401.03071.03070.00330.32%限大额开放购买
1189519111浦银安盛优化收益债券A估值图基金吧1.57001.58001.56501.57500.00500.32%开放开放购买
1190000966中邮核心科技创新灵活配置混估值图基金吧0.94700.94700.94400.94400.00300.32%开放开放购买
1191003254前海开源鼎裕债券A估值图基金吧1.01091.01091.00771.00770.00320.32%开放开放购买
1192001606农银工业4.0混合估值图基金吧1.10631.10631.10281.10280.00350.32%开放开放购买
1193070019嘉实价值优势混合估值图基金吧1.58301.61501.57801.61000.00500.32%开放开放购买
1194229002泰达宏利逆向策略混合估值图基金吧2.21702.62702.21002.62000.00700.32%开放开放购买
1195080008长盛战略新兴产业混合A估值图基金吧1.90401.95401.89801.94800.00600.32%限大额开放购买
1196002982广发养老指数C估值图基金吧1.01681.01681.01361.01360.00320.32%开放开放购买
1197000603易方达创新驱动灵活配置混合估值图基金吧0.95400.95400.95100.95100.00300.32%开放开放购买
1198000968广发养老指数A估值图基金吧1.01861.01861.01541.01540.00320.32%开放开放购买
1199002634华宝未来主导混合估值图基金吧0.95900.95900.95600.95600.00300.31%开放开放购买
1200001120东方睿鑫热点挖掘混合A估值图基金吧0.64110.64110.63910.63910.00200.31%开放开放购买
1201003120博时鑫源混合C估值图基金吧0.96200.96200.95900.95900.00300.31%限大额开放购买
1202003119博时鑫源混合A估值图基金吧0.96200.96200.95900.95900.00300.31%限大额开放购买
1203080012长盛电子信息产业混合估值图基金吧1.60502.63301.60002.62800.00500.31%开放开放购买
1204000684长盛养老健康产业灵活配置估值图基金吧1.28401.28401.28001.28000.00400.31%开放开放购买
1205002693中银合利债券估值图基金吧0.96300.96300.96000.96000.00300.31%开放开放---

购买

1206001956国联安科技动力估值图基金吧0.96300.96300.96000.96000.00300.31%开放开放购买
1207100026富国天合稳健优选混合估值图基金吧1.22013.28161.21633.27780.00380.31%开放开放购买
1208002919东吴智慧医疗量化策略混合估值图基金吧0.96400.96400.96100.96100.00300.31%开放开放购买
1209001268富国国家安全主题混合估值图基金吧0.64400.64400.64200.64200.00200.31%开放开放购买
1210000463华商双债丰利债券A估值图基金吧1.29201.66401.28801.66000.00400.31%开放开放购买
1211000979景顺长城沪港深精选股票估值图基金吧0.96900.96900.96600.96600.00300.31%开放开放购买
1212002383大成趋势回报灵活配置混合估值图基金吧0.97400.97400.97100.97100.00300.31%开放开放购买
1213001675江信同福A估值图基金吧1.03951.07801.03631.07480.00320.31%开放开放购买
1214110007易方达稳健收益债券A估值图基金吧1.26911.98271.26521.97880.00390.31%限大额开放购买
1215003255前海开源鼎裕债券C估值图基金吧1.00881.00881.00571.00570.00310.31%开放开放购买
1216202019南方策略优化混合估值图基金吧1.62801.64801.62301.64300.00500.31%开放开放购买
1217002908富国睿利定开混合发起式估值图基金吧0.97900.97900.97600.97600.00300.31%暂停暂停---

购买

1218519066汇添富蓝筹稳健估值图基金吧1.95902.76901.95302.76300.00600.31%开放开放购买
1219110008易方达稳健收益债券B估值图基金吧1.27352.01811.26962.01420.00390.31%开放开放购买
1220001681新华积极价值灵活配置混合估值图基金吧0.98000.98000.97700.97700.00300.31%开放开放购买
1221003667天弘安盈混合估值图基金吧1.01661.01661.01351.01350.00310.31%限大额开放购买
1222000913农银医疗保健股票估值图基金吧1.08281.08281.07951.07950.00330.31%开放开放购买
1223165317建信丰裕定增灵活配置混合估值图基金吧1.01781.01781.01471.01470.00310.31%暂停暂停

购买

1224070006嘉实服务增值行业估值图基金吧5.58906.09905.57206.08200.01700.31%开放开放购买
1225202011南方优选价值混合A估值图基金吧1.31502.82601.31102.82200.00400.31%开放开放购买
1226270008广发核心精选混合估值图基金吧3.30303.51303.29303.50300.01000.30%开放开放购买
1227001121东方睿鑫热点挖掘混合C估值图基金吧0.62780.62780.62590.62590.00190.30%开放开放购买
1228001017泰达改革动力混合A估值图基金吧1.22311.45311.21941.44940.00370.30%开放开放购买
1229000633中银聚利分级债券B估值图基金吧0.99201.37900.98901.37500.00300.30%暂停暂停---

购买

1230001726汇添富新兴消费股票估值图基金吧0.99300.99300.99000.99000.00300.30%开放开放购买
1231540004汇丰晋信2026周期估值图基金吧1.35881.97881.35471.97470.00410.30%开放开放购买
1232001213华润元大稳健债券C估值图基金吧0.99501.00300.99201.00000.00300.30%开放开放购买
1233217017招商上证消费80ETF联接估值图基金吧1.32801.32801.32401.32400.00400.30%开放开放购买
1234001670长城新策略混合A估值图基金吧0.99900.99900.99600.99600.00300.30%限大额开放购买
1235001212华润元大稳健债券A估值图基金吧1.00001.00900.99701.00600.00300.30%开放开放购买
1236002122广发新常态混合估值图基金吧1.00201.00200.99900.99900.00300.30%限大额开放---

购买

1237003378泰康策略优选混合估值图基金吧1.03561.03561.03251.03250.00310.30%开放开放购买
1238001421南方量化估值图基金吧1.33701.33701.33301.33300.00400.30%开放开放购买
1239001676江信同福C估值图基金吧1.03621.06971.03311.06660.00310.30%开放开放购买
1240519633银河君腾混合A估值图基金吧1.00301.00301.00001.00000.00300.30%暂停暂停

购买

1241161834银华鑫锐定增灵活配置混合估值图基金吧1.00501.00501.00201.00200.00300.30%暂停暂停

购买

1242004358华泰柏瑞国企改革混合估值图基金吧1.00501.00501.00201.00200.00300.30%限大额开放---

购买

1243004010华泰柏瑞鼎利灵活配置混合A估值图基金吧1.00761.00761.00461.00460.00300.30%开放开放购买
1244519679银河主题混合估值图基金吧3.69703.69703.68603.68600.01100.30%开放开放购买
1245000971诺安新经济股票估值图基金吧1.01001.01001.00701.00700.00300.30%开放开放购买
1246001551天弘中证医药100C估值图基金吧0.77470.77470.77240.77240.00230.30%开放开放购买
1247002262中银宝利混合C估值图基金吧1.01101.04101.00801.03800.00300.30%开放开放---

购买

1248001862东方红收益增强债券A估值图基金吧1.01101.03101.00801.02800.00300.30%开放开放购买
1249519132海富通东财大数据混合估值图基金吧1.01101.01101.00801.00800.00300.30%开放开放购买
1250000214广发成长优选混合估值图基金吧1.34901.34901.34501.34500.00400.30%限大额开放购买
1251002261中银宝利混合A估值图基金吧1.01201.05001.00901.04700.00300.30%开放开放---

购买

1252001305九泰天富改革混合估值图基金吧0.67500.67500.67300.67300.00200.30%开放开放购买
1253001823光大鼎鑫混合C估值图基金吧1.01301.01301.01001.01000.00300.30%开放开放购买
1254000436易方达裕惠定开混合发起式估值图基金吧1.69001.69001.68501.68500.00500.30%暂停暂停---

购买

1255001688嘉实新起点混合A估值图基金吧1.01401.01401.01101.01100.00300.30%限大额开放---

购买

1256001550天弘中证医药100A估值图基金吧0.77790.77790.77560.77560.00230.30%开放开放购买
1257398031中海蓝筹灵活估值图基金吧0.71041.91540.70831.91330.00210.30%开放开放购买
1258000995建信睿盈灵活配置混合C估值图基金吧1.01701.01701.01401.01400.00300.30%开放开放购买
1259003550泰达改革动力混合C估值图基金吧1.22271.22271.21911.21910.00360.30%开放开放购买
1260001433易方达瑞景混合估值图基金吧1.01901.01901.01601.01600.00300.30%开放开放购买
1261370027上投摩根智选30混合估值图基金吧1.69901.69901.69401.69400.00500.30%开放开放购买
1262240017华宝新兴产业混合估值图基金吧2.17562.17562.16922.16920.00640.30%开放开放购买
1263470006汇添富医药保健混合估值图基金吧1.36001.66101.35601.65700.00400.30%开放开放购买
1264160127南方新兴消费分级估值图基金吧1.02002.06801.01702.06200.00300.30%开放开放购买
1265160519博时睿利定增估值图基金吧1.02101.02101.01801.01800.00300.29%暂停暂停

购买

1266000409鹏华环保产业股票估值图基金吧1.70201.70201.69701.69700.00500.29%开放开放购买
1267288001华夏经典混合估值图基金吧1.02303.41301.02003.41000.00300.29%开放开放购买
1268002612融通国企改革新机遇灵活配置估值图基金吧1.02301.02301.02001.02000.00300.29%开放开放购买
1269002906南方中证500量化增强A估值图基金吧1.02301.02301.02001.02000.00300.29%开放开放购买
1270260108景顺长城新兴成长混合估值图基金吧1.02402.39101.02102.38800.00300.29%开放开放购买
1271001171工银养老产业股票估值图基金吧0.68300.68300.68100.68100.00200.29%开放开放购买
1272002330兴业聚宝灵活配置混合估值图基金吧1.02501.02501.02201.02200.00300.29%开放开放购买
1273001811中欧明睿新常态混合估值图基金吧1.02601.02601.02301.02300.00300.29%限大额开放购买
1274001167金鹰科技创新股票估值图基金吧0.68400.68400.68200.68200.00200.29%开放开放购买
1275002907南方中证500量化增强C估值图基金吧1.02701.02701.02401.02400.00300.29%开放开放购买
1276000117广发轮动配置混合估值图基金吧1.71201.71201.70701.70700.00500.29%开放开放购买
1277001533华泰柏瑞爱利混合估值图基金吧1.02901.02901.02601.02600.00300.29%限大额开放---

购买

1278002540招商丰和混合A估值图基金吧1.02901.02901.02601.02600.00300.29%开放开放---

购买

1279001029国投瑞银新动力混合估值图基金吧1.03001.13001.02701.12700.00300.29%限大额开放购买
1280001125博时互联网主题灵活配置混合估值图基金吧0.68700.68700.68500.68500.00200.29%开放开放购买
1281001464光大鼎鑫混合A估值图基金吧1.03101.03101.02801.02800.00300.29%限大额开放购买
1282003582中金量化多策略混合估值图基金吧1.03201.03201.02901.02900.00300.29%限大额开放---

购买

1283519634银河君腾混合C估值图基金吧1.00291.00291.00001.00000.00290.29%暂停暂停

购买

1284200016长城保本估值图基金吧1.03801.59901.03501.59400.00300.29%开放开放购买
1285690009民生加银红利回报估值图基金吧1.73202.03001.72702.02500.00500.29%开放开放购买
1286001484天弘新价值混合估值图基金吧1.10871.10871.10551.10550.00320.29%开放开放购买
1287000994建信睿盈灵活配置混合A估值图基金吧1.04101.04101.03801.03800.00300.29%开放开放购买
1288004011华泰柏瑞鼎利灵活配置混合C估值图基金吧1.00741.00741.00451.00450.00290.29%开放开放购买
1289002651东方红汇利债券A估值图基金吧1.00731.01731.00441.01440.00290.29%限大额开放购买
1290001320工银丰盈回报灵活配置混合估值图基金吧1.04301.04301.04001.04000.00300.29%限大额开放购买
1291002250红土创新改革红利混合估值图基金吧1.04301.06301.04001.06000.00300.29%开放开放购买
1292002639天弘价值精选灵活配置混合估值图基金吧1.04361.04361.04061.04060.00300.29%开放开放购买
1293001228国联安鑫享灵活配置混合A估值图基金吧1.04501.04501.04201.04200.00300.29%限大额开放购买
1294002854华富元鑫灵活配置混合C估值图基金吧1.04501.04501.04201.04200.00300.29%限大额开放购买
1295002853华富元鑫灵活配置混合A估值图基金吧1.04701.04701.04401.04400.00300.29%限大额开放购买
1296002227长城新优选混合A估值图基金吧1.04801.04801.04501.04500.00300.29%限大额开放购买
1297002152华宝核心优势混合估值图基金吧1.04801.04801.04501.04500.00300.29%开放开放购买
1298001198东方惠新灵活配置混合A估值图基金吧1.08321.08321.08011.08010.00310.29%限大额开放购买
1299003967中银润利混合C估值图基金吧1.01421.01421.01131.01130.00290.29%开放开放---

购买

1300530019建信社会责任混合估值图基金吧2.09902.09902.09302.09300.00600.29%开放开放购买
1301003966中银润利混合A估值图基金吧1.01451.01451.01161.01160.00290.29%开放开放---

购买

1302001252中海进取收益混合估值图基金吧1.05001.05001.04701.04700.00300.29%限大额开放购买
1303003475新疆前海联合沪深300指数估值图基金吧1.01501.01501.01211.01210.00290.29%开放开放购买
1304519139海富通沪港深灵活配置混合估值图基金吧1.01671.01671.01381.01380.00290.29%开放开放购买
1305000965汇丰晋信新动力混合估值图基金吧0.87690.87690.87440.87440.00250.29%开放开放购买
1306000926中信建投睿信估值图基金吧1.05301.05301.05001.05000.00300.29%开放开放购买
1307450009国富中小盘估值图基金吧2.11002.11002.10402.10400.00600.29%开放开放购买
1308002297方正富邦优选灵活配置混合C估值图基金吧1.05801.05801.05501.05500.00300.28%限大额开放购买
1309410005华富增强债券B估值图基金吧1.73052.01251.72562.00760.00490.28%开放开放购买
1310001119国投瑞银新回报混合估值图基金吧1.06001.06801.05701.06500.00300.28%开放开放购买
1311001535景顺长城改革机遇灵活配置混估值图基金吧1.06001.06001.05701.05700.00300.28%开放开放购买
1312001256泓德优选成长混合估值图基金吧1.06101.16101.05801.15800.00300.28%开放开放购买
1313001444易方达瑞选灵活配置混合E估值图基金吧1.06101.06101.05801.05800.00300.28%开放开放---

购买

1314673040西部利得行业主题优选混合A估值图基金吧1.06101.06101.05801.05800.00300.28%开放开放购买
1315519767交银科技创新灵活配置混合估值图基金吧1.06401.07401.06101.07100.00300.28%开放开放购买
1316001979南方沪港深价值估值图基金吧1.06501.06501.06201.06200.00300.28%开放开放购买
1317002055国泰兴益灵活配置混合C估值图基金吧1.06701.06701.06401.06400.00300.28%开放开放---

购买

1318519670银河行业混合估值图基金吧1.42402.94901.42002.94500.00400.28%开放开放购买
1319001265国泰兴益灵活配置混合A估值图基金吧1.06801.06801.06501.06500.00300.28%限大额开放购买
1320483003工银精选平衡混合估值图基金吧0.49841.94560.49701.94310.00140.28%开放开放购买
1321001671长城新策略混合C估值图基金吧1.06901.06901.06601.06600.00300.28%限大额开放购买
1322000937华商稳固添利债券A估值图基金吧1.07101.07101.06801.06800.00300.28%开放开放购买
1323410004华富增强债券A估值图基金吧1.74982.06181.74492.05690.00490.28%开放开放购买
1324002170东吴移动互联C估值图基金吧1.07201.07201.06901.06900.00300.28%开放开放---

购买

1325002228长城新优选混合C估值图基金吧1.07201.07201.06901.06900.00300.28%限大额开放购买
1326000756建信潜力新蓝筹股票估值图基金吧1.43001.43001.42601.42600.00400.28%开放开放购买
1327002186国联安鑫享灵活配置混合C估值图基金吧1.43001.43001.42601.42600.00400.28%限大额开放购买
1328398061中海消费混合估值图基金吧2.14602.35602.14002.35000.00600.28%开放开放购买
1329290002泰信先行策略估值图基金吧0.64402.47400.64222.47000.00180.28%开放开放购买
1330002652东方红汇利债券C估值图基金吧1.00391.01391.00111.01110.00280.28%限大额开放购买
1331003354信诚至优灵活配置混合C估值图基金吧1.00371.00371.00091.00090.00280.28%开放开放购买
1332002159东吴国企改革估值图基金吧1.07601.07601.07301.07300.00300.28%开放开放购买
1333001323东吴移动互联A估值图基金吧1.07701.07701.07401.07400.00300.28%开放开放购买
1334001158工银新材料新能源股票估值图基金吧0.71800.71800.71600.71600.00200.28%开放开放购买
1335001218国投瑞银精选收益混合估值图基金吧0.71800.71800.71600.71600.00200.28%开放开放购买
1336110037易方达纯债债券A估值图基金吧1.07801.24401.07501.24100.00300.28%开放开放购买
1337001301大成睿景灵活配置混合C估值图基金吧0.71900.71900.71700.71700.00200.28%开放开放购买
1338002031华夏策略精选估值图基金吧3.24003.84003.23103.83100.00900.28%开放开放购买
1339002163东方惠新灵活配置混合C估值图基金吧1.08191.08191.07891.07890.00300.28%限大额开放---

购买

1340000697汇添富移动互联股票估值图基金吧1.44301.44301.43901.43900.00400.28%开放开放购买
1341002667前海开源沪港深创新成长混合估值图基金吧1.08201.08201.07901.07900.00300.28%开放开放购买
1342001069华泰柏瑞消费成长混合估值图基金吧1.08301.08301.08001.08000.00300.28%开放开放购买
1343003333泰信智选成长混合估值图基金吧1.01121.01121.00841.00840.00280.28%开放开放购买
1344002270东吴安盈量化灵活配置混合估值图基金吧1.08401.08401.08101.08100.00300.28%开放开放购买
1345001536南方君选估值图基金吧1.08401.12801.08101.12500.00300.28%开放开放购买
1346501015财通多策略升级混合估值图基金吧1.08401.08401.08101.08100.00300.28%暂停暂停

购买

1347004333金鹰元盛债券型发起式E估值图基金吧1.08401.08401.08101.08100.00300.28%开放开放---

购买

1348002666前海开源沪港深创新成长混合估值图基金吧1.08601.08601.08301.08300.00300.28%开放开放购买
1349001610平安大华鑫享混合C估值图基金吧1.08701.08701.08401.08400.00300.28%限大额开放---

购买

1350001202东方红领先精选混合估值图基金吧1.08701.08701.08401.08400.00300.28%开放开放购买
1351519657银河灵活配置混合C估值图基金吧1.81401.81401.80901.80900.00500.28%开放开放购买
1352001373易方达新丝路灵活配置混合估值图基金吧0.72700.72700.72500.72500.00200.28%开放开放购买
1353070017嘉实量化阿尔法混合估值图基金吧1.45601.73601.45201.73200.00400.28%开放开放购买
1354002605融通新消费灵活配置混合估值图基金吧1.09501.09501.09201.09200.00300.27%开放开放购买
1355001300大成睿景灵活配置混合A估值图基金吧0.73000.73000.72800.72800.00200.27%开放开放购买
1356420009天弘安康养老混合估值图基金吧1.46201.46201.45801.45800.00400.27%开放开放购买
1357001223鹏华文化传媒娱乐股票估值图基金吧1.09801.09801.09501.09500.00300.27%开放开放购买
1358519714交银消费新驱动股票估值图基金吧1.10002.19301.09702.18800.00300.27%开放开放购买
1359001270英大灵活配置混合型发起式A估值图基金吧1.02741.07741.02461.07460.00280.27%开放开放购买
1360519656银河灵活配置混合A估值图基金吧1.83601.83601.83101.83100.00500.27%开放开放购买
1361001637嘉实腾讯自选股大数据策略股估值图基金吧1.10201.10201.09901.09900.00300.27%开放开放---

购买

1362590003中邮核心优势估值图基金吧1.84002.02001.83502.01500.00500.27%开放开放购买
1363530006建信核心精选混合估值图基金吧1.47202.35701.46802.35300.00400.27%开放开放购买
1364519196万家新兴蓝筹灵活配置混合估值图基金吧1.17891.17891.17571.17570.00320.27%限大额开放购买
1365001362景顺长城领先回报混合A估值图基金吧1.10601.10601.10301.10300.00300.27%限大额开放购买
1366000143鹏华双债加利债券估值图基金吧1.29071.34071.28721.33720.00350.27%限大额开放---

购买

1367340001兴全可转债混合估值图基金吧1.06993.60491.06703.60200.00290.27%开放开放购买
1368001206广发聚惠混合A估值图基金吧1.10701.10701.10401.10400.00300.27%暂停开放---

购买

1369001258兴业收益增强债券C估值图基金吧1.10801.10801.10501.10500.00300.27%开放开放购买
1370001203东方红稳健精选混合A估值图基金吧1.11101.11101.10801.10800.00300.27%暂停开放---

购买

1371001955中欧养老产业混合估值图基金吧1.11101.11101.10801.10800.00300.27%开放开放购买
1372001598招商丰融混合C估值图基金吧1.11101.11101.10801.10800.00300.27%限大额开放购买
1373398001中海优质成长混合估值图基金吧0.40753.22110.40643.21830.00110.27%开放开放购买
1374690001民生蓝筹估值图基金吧1.85301.88301.84801.87800.00500.27%开放开放购买
1375002944信诚主题轮动灵活配置混合估值图基金吧1.11201.11201.10901.10900.00300.27%开放开放购买
1376002134广发鑫裕混合估值图基金吧1.11501.11501.11201.11200.00300.27%开放开放---

购买

1377002989融通通乾研究精选混合估值图基金吧1.04064.09581.03784.09310.00280.27%开放开放购买
1378003401工银可转债债券估值图基金吧1.00411.00411.00141.00140.00270.27%暂停暂停

购买

1379001257兴业收益增强债券A估值图基金吧1.11801.11801.11501.11500.00300.27%开放开放购买
1380003353信诚至优灵活配置混合A估值图基金吧1.00611.00611.00341.00340.00270.27%开放开放购买
1381002345华夏高端制造混合估值图基金吧1.11901.11901.11601.11600.00300.27%开放开放购买
1382001207广发聚惠混合C估值图基金吧1.12001.12001.11701.11700.00300.27%暂停开放---

购买

1383050123博时天颐债券C估值图基金吧1.12101.36401.11801.36100.00300.27%限大额开放购买
1384000935汇金转型成长估值图基金吧0.74800.89800.74600.89600.00200.27%开放开放购买
1385270025广发行业领先混合A估值图基金吧1.49801.88001.49401.87600.00400.27%开放开放购买
1386001557天弘中证全指房地产C估值图基金吧0.78730.78730.78520.78520.00210.27%开放开放购买
1387519909华安安顺混合估值图基金吧1.50301.63201.49901.62700.00400.27%开放开放购买
1388519987长信恒利优势混合估值图基金吧1.12901.28501.12601.28200.00300.27%限大额开放购买
1389001556天弘中证全指房地产A估值图基金吧0.79140.79140.78930.78930.00210.27%开放开放购买
1390000121华夏永福养老理财混合A估值图基金吧1.50801.50801.50401.50400.00400.27%开放开放购买
1391001597招商丰融混合A估值图基金吧1.13201.13201.12901.12900.00300.27%限大额开放购买
1392001271英大灵活配置混合型发起式B估值图基金吧1.01881.06881.01611.06610.00270.27%开放开放购买
1393240009华宝先进成长混合估值图基金吧2.90743.17542.89973.16770.00770.27%开放开放购买
1394003320建信瑞丰添利混合C估值图基金吧1.02191.02191.01921.01920.00270.26%开放开放购买
1395001204东方红稳健精选混合C估值图基金吧1.13601.13601.13301.13300.00300.26%暂停开放---

购买

1396003319建信瑞丰添利混合A估值图基金吧1.02331.02331.02061.02060.00270.26%开放开放购买
1397350009天治研究驱动混合A估值图基金吧1.14101.31001.13801.30700.00300.26%开放开放购买
1398519112浦银收益C估值图基金吧1.52201.53201.51801.52800.00400.26%开放开放购买
1399210003金鹰行业优势混合估值图基金吧1.06541.45541.06261.45260.00280.26%开放开放购买
1400050023博时天颐债券A估值图基金吧1.14601.39901.14301.39600.00300.26%限大额开放购买
1401161721招商沪深300地产指数分级估值图基金吧0.76401.32700.76201.32500.00200.26%开放开放购买
1402000573天弘通利混合估值图基金吧1.15201.22101.14901.21800.00300.26%限大额开放购买
1403001182易方达安心回馈混合估值图基金吧1.15201.15201.14901.14900.00300.26%开放开放---

购买

1404000932前海开源睿远稳健增利混合A估值图基金吧1.15601.15601.15301.15300.00300.26%限大额开放购买
1405001088华宝国策导向混合估值图基金吧0.77200.77200.77000.77000.00200.26%开放开放购买
1406001042华夏领先股票估值图基金吧0.77300.77300.77100.77100.00200.26%开放开放购买
1407001473建信大安全战略精选股票估值图基金吧1.23841.23841.23521.23520.00320.26%开放开放购买
1408050018博时行业轮动混合估值图基金吧1.16301.16301.16001.16000.00300.26%开放开放购买
1409003342工银国债纯债债券A估值图基金吧1.01131.01131.00871.00870.00260.26%暂停暂停

购买

1410003643工银国债纯债债券C估值图基金吧1.01121.01121.00861.00860.00260.26%暂停暂停

购买

1411160602鹏华普天债券A估值图基金吧1.16701.82501.16401.82200.00300.26%开放开放购买
1412003647创金合信中证1000指数增估值图基金吧1.01561.01561.01301.01300.00260.26%限大额开放购买
1413003028安信新优选混合A估值图基金吧1.01531.01531.01271.01270.00260.26%开放开放购买
1414519171浦银安盛医疗健康混合估值图基金吧0.78100.78100.77900.77900.00200.26%开放开放购买
1415003646创金合信中证1000指数增估值图基金吧1.01601.01601.01341.01340.00260.26%限大额开放购买
1416000119广发聚鑫债券C估值图基金吧1.17601.61301.17301.61000.00300.26%开放开放购买
1417168001国寿安保中证养老产业指数分估值图基金吧0.78500.81900.78300.81700.00200.26%开放开放购买
1418020015国泰区位优势混合估值图基金吧2.36002.40502.35402.39900.00600.25%开放开放购买
1419000118广发聚鑫债券A估值图基金吧1.18001.62401.17701.62100.00300.25%开放开放购买
1420003472新疆前海联合添鑫债券C估值图基金吧0.94390.94390.94150.94150.00240.25%开放开放---

购买

1421163118申万菱信申万医药生物分级估值图基金吧0.90490.93400.90260.93170.00230.25%开放开放购买
1422001050汇添富成长多因子量化策略股估值图基金吧1.18101.18101.17801.17800.00300.25%开放开放购买
1423003471新疆前海联合添鑫债券A估值图基金吧0.94540.94540.94300.94300.00240.25%开放开放---

购买

1424002938中银健康产业混合估值图基金吧1.02471.02471.02211.02210.00260.25%开放开放购买
1425002555博时沪港深优质企业基金C估值图基金吧0.78900.78900.78700.78700.00200.25%限大额开放---

购买

1426121010国投瑞银瑞源保本估值图基金吧1.18401.43401.18101.43100.00300.25%开放开放购买
1427398011中海分红增利混合估值图基金吧0.67292.07290.67122.07120.00170.25%开放开放购买
1428481015工银主题策略混合估值图基金吧1.98101.98101.97601.97600.00500.25%开放开放购买
1429000924宝盈先进制造混合估值图基金吧1.19001.19001.18701.18700.00300.25%开放开放购买
1430501012汇添富中证中药指数(LOF估值图基金吧1.07101.07101.06831.06830.00270.25%开放开放购买
1431501011汇添富中证中药指数(LOF估值图基金吧1.07191.07191.06921.06920.00270.25%开放开放购买
1432202211南方恒元保本估值图基金吧1.19201.62901.18901.62600.00300.25%暂停开放

购买

1433200001长城久恒灵活配置混合估值图基金吧1.59202.89401.58802.89000.00400.25%开放开放购买
1434070030嘉实中创400联接估值图基金吧1.91831.91831.91351.91350.00480.25%开放开放购买
1435000003中海可转债A估值图基金吧0.80101.01100.79901.00900.00200.25%开放开放购买
1436161628融通军工分级估值图基金吧0.80300.84400.80100.84200.00200.25%开放开放购买
1437360006光大保德信新增长混合估值图基金吧1.12902.99051.12622.98770.00280.25%开放开放购买
1438450001国富中国收益估值图基金吧0.84702.64680.84492.64310.00210.25%开放开放购买
1439001197长盛转型升级主题灵活配置混估值图基金吧0.80800.80800.80600.80600.00200.25%开放开放购买
1440003029安信新优选混合C估值图基金吧1.01121.01121.00871.00870.00250.25%开放开放购买
1441000136民生加银策略精选混合估值图基金吧2.44102.44102.43502.43500.00600.25%开放开放购买
1442001882中欧价值发现混合E估值图基金吧1.93182.41182.40592.40590.00590.25%开放开放---

购买

1443004116嘉实新添瑞混合估值图基金吧1.02751.02751.02501.02500.00250.24%限大额开放---

购买

1444003133易方达裕鑫债券A估值图基金吧0.98880.98880.98640.98640.00240.24%开放开放---

购买

1445000297鹏华可转债债券估值图基金吧0.82400.82400.82200.82200.00200.24%开放开放购买
1446002975广发中证全指原材料联接C估值图基金吧1.11501.11501.11231.11230.00270.24%开放开放购买
1447001314易方达新益混合I估值图基金吧1.24001.24001.23701.23700.00300.24%开放开放---

购买

1448233009大摩多因子策略混合估值图基金吧1.65402.63601.65002.63200.00400.24%开放开放购买
1449001276建信新经济灵活配置混合估值图基金吧0.82800.82800.82600.82600.00200.24%开放开放购买
1450001315易方达新益混合E估值图基金吧1.65701.65701.65301.65300.00400.24%开放开放---

购买

1451003208东兴量化多策略混合估值图基金吧0.95360.95360.95130.95130.00230.24%开放开放购买
1452217018招商安瑞进取债券估值图基金吧1.65901.65901.65501.65500.00400.24%开放开放购买
1453519668银河成长混合估值图基金吧1.28982.84161.28672.83850.00310.24%开放开放购买
1454003865创金合信量化多因子股票C估值图基金吧1.25101.25101.24801.24800.00300.24%开放开放购买
1455164905交银国证新能源指数分级估值图基金吧0.83400.87900.83200.87700.00200.24%开放开放购买
1456002210创金合信量化多因子股票A估值图基金吧1.25201.25201.24901.24900.00300.24%开放开放购买
1457660015农银行业轮动混合估值图基金吧2.71362.81362.70712.80710.00650.24%开放开放购买
1458000259农银区间收益混合估值图基金吧2.00432.00431.99951.99950.00480.24%开放开放购买
1459004232中欧价值发现混合C估值图基金吧1.70592.38192.37622.37620.00570.24%开放开放---

购买

1460166005中欧价值发现混合A估值图基金吧1.70722.38322.37752.37750.00570.24%开放开放购买
1461160218国泰国证房地产行业指数分级估值图基金吧0.75351.88810.75171.88630.00180.24%开放开放购买
1462001379景顺长城领先回报混合C估值图基金吧1.25801.25801.25501.25500.00300.24%限大额开放购买
1463002556博时丝路主题股票C估值图基金吧0.84000.84000.83800.83800.00200.24%开放开放---

购买

1464519050海富通养老收益混合A估值图基金吧1.26101.41401.25801.41100.00300.24%限大额开放购买
1465050008博时第三产业混合估值图基金吧0.84203.08800.84003.08400.00200.24%开放开放购买
1466002029安信动态策略混合C估值图基金吧1.10401.10401.10141.10140.00260.24%限大额开放---

购买

1467001185安信动态策略混合A估值图基金吧1.10691.10691.10431.10430.00260.24%限大额开放购买
1468001004新华稳健回报混合发起式估值图基金吧0.85200.85200.85000.85000.00200.24%开放开放购买
1469519692交银成长混合估值图基金吧4.30545.11144.29535.10130.01010.24%开放开放购买
1470001810中欧潜力价值灵活配置混合估值图基金吧1.28001.28001.27701.27700.00300.23%开放开放购买
1471002199前海开源中证军工指数C估值图基金吧0.85401.81400.85201.81200.00200.23%开放开放购买
1472001647天弘聚利灵活配置混合估值图基金吧1.02531.02531.02291.02290.00240.23%限大额开放购买
1473162205泰达宏利风险预算混合估值图基金吧1.02522.96021.02282.95780.00240.23%开放开放购买
1474162211泰达宏利品质生活混合估值图基金吧0.85501.31500.85301.31300.00200.23%限大额开放购买
1475001460广发中证全指能源ETF联接估值图基金吧0.85490.85490.85290.85290.00200.23%开放开放购买
1476002973广发中证全指能源ETF联接估值图基金吧0.85480.85480.85280.85280.00200.23%开放开放购买
1477000481华商双债丰利债券C估值图基金吧1.28301.63501.28001.63200.00300.23%开放开放购买
1478003596长盛盛腾混合A估值图基金吧1.06971.06971.06721.06720.00250.23%限大额开放购买
1479001431方正富邦优选灵活配置混合A估值图基金吧0.85600.85600.85400.85400.00200.23%限大额开放购买
1480002063国泰结构转型灵活配置混合C估值图基金吧1.71301.71301.70901.70900.00400.23%限大额开放---

购买

1481003597长盛盛腾混合C估值图基金吧1.07121.07121.06871.06870.00250.23%限大额开放购买
1482217008招商安本增利债券估值图基金吧1.37251.99251.36931.98930.00320.23%开放开放购买
1483001459广发中证全指原材料联接A估值图基金吧1.11561.11561.11301.11300.00260.23%开放开放购买
1484240004华宝动力组合混合估值图基金吧1.63134.14131.62754.13750.00380.23%开放开放购买
1485003134易方达裕鑫债券C估值图基金吧0.98770.98770.98540.98540.00230.23%开放开放---

购买

1486090018大成新锐产业混合估值图基金吧1.72102.22101.71702.21700.00400.23%开放开放购买
1487000512国泰结构转型灵活配置混合A估值图基金吧1.72801.72801.72401.72400.00400.23%限大额开放购买
1488001574中海混改红利混合估值图基金吧0.86400.86400.86200.86200.00200.23%开放开放购买
1489003358易方达中债7-10年国开债估值图基金吧0.95090.95090.94870.94870.00220.23%开放开放购买
1490002881中加丰润纯债债券A估值图基金吧1.77291.77291.76881.76880.00410.23%限大额开放---

购买

1491040025华安科技动力混合估值图基金吧3.46403.46403.45603.45600.00800.23%开放开放购买
1492000367国泰安康养老定期支付混合A估值图基金吧1.30001.30001.29701.29700.00300.23%开放开放购买
1493003241创金合信量化发现混合A估值图基金吧1.00191.00190.99960.99960.00230.23%开放开放购买
1494000526国泰浓益灵活配置混合A估值图基金吧1.30801.30801.30501.30500.00300.23%限大额开放购买
1495001259德邦鑫星稳健灵活配置混合估值图基金吧0.91820.91820.91610.91610.00210.23%开放开放购买
1496000828泰达转型机遇估值图基金吧0.87601.09600.87401.09400.00200.23%开放开放购买
1497660003农银平衡双利估值图基金吧1.40281.88281.39961.87960.00320.23%开放开放购买
1498002882中加丰润纯债债券C估值图基金吧1.00831.00831.00601.00600.00230.23%限大额开放---

购买

1499410001华富竞争力优选估值图基金吧0.96472.50790.96252.50380.00220.23%开放开放购买
1500000676中海惠祥分级债券B估值图基金吧0.88001.08400.87801.08200.00200.23%暂停暂停

购买

1501519732交银定期支付双息平衡混合估值图基金吧2.20302.20302.19802.19800.00500.23%开放开放购买
1502350006天治稳健双盈债券估值图基金吧1.76251.80251.75851.79850.00400.23%开放开放购买
1503202101南方宝元债券估值图基金吧1.89943.27941.89513.27510.00430.23%开放开放购买
1504001193中金消费升级估值图基金吧0.88500.88500.88300.88300.00200.23%开放开放购买
1505519099新华灵活主题混合估值图基金吧1.33501.81601.33201.81300.00300.23%开放开放购买
1506000831工银医疗保健估值图基金吧1.33501.33501.33201.33200.00300.23%开放开放购买
1507001480财通成长优选混合估值图基金吧0.89100.89100.88900.88900.00200.23%开放开放购买
1508660004农银策略价值混合估值图基金吧1.75251.75251.74861.74860.00390.22%开放开放购买
1509000065国富焦点驱动混合估值图基金吧1.35201.51701.34901.51400.00300.22%开放开放购买
1510501017国泰融丰定增灵活配置混合估值图基金吧1.04221.04221.03991.03990.00230.22%暂停暂停

购买

1511003242创金合信量化发现混合C估值图基金吧0.99740.99740.99520.99520.00220.22%开放开放购买
1512002069华泰柏瑞盛利混合A估值图基金吧1.00231.00231.00011.00010.00220.22%限大额开放---

购买

1513002070华泰柏瑞盛利混合C估值图基金吧1.00221.00221.00001.00000.00220.22%限大额开放---

购买

1514164402前海开源中航军工估值图基金吧0.91100.97200.90900.97000.00200.22%开放开放购买
1515610007信达澳银消费优选混合估值图基金吧1.37101.86101.36801.85800.00300.22%开放开放购买
1516630015华商大盘量化精选混合估值图基金吧1.54902.22901.82502.22500.00400.22%开放开放购买
1517161015富国天盈债券(LOF)估值图基金吧0.91601.55100.91401.54800.00200.22%开放开放购买
1518690004民生加银稳健成长混合估值图基金吧1.37601.37601.37301.37300.00300.22%开放开放购买
1519004147上投安泽回报混合C估值图基金吧1.00901.00901.00681.00680.00220.22%限大额开放---

购买

1520004144上投安丰回报A估值图基金吧1.00951.00951.00731.00730.00220.22%限大额开放---

购买

1521000579鑫元一年定期开放债券C估值图基金吧0.91900.99900.91700.99700.00200.22%暂停暂停

购买

1522001959华商乐享互联灵活配置混合估值图基金吧0.91900.91900.91700.91700.00200.22%开放开放购买
1523630007华商稳健双利债券A估值图基金吧1.38901.45001.38601.44700.00300.22%开放开放购买
1524004018招商兴华灵活配置混合A估值图基金吧1.01961.01961.01741.01740.00220.22%开放开放---

购买

1525519055海富通双利债券估值图基金吧0.92801.15100.92601.14900.00200.22%开放开放购买
1526000578鑫元一年定期开放债券A估值图基金吧0.92901.00900.92701.00700.00200.22%暂停暂停

购买

1527400018东方启明量化先锋基金估值图基金吧1.53581.53581.53251.53250.00330.22%开放开放购买
1528519672银河蓝筹混合估值图基金吧1.87301.87301.86901.86900.00400.21%开放开放购买
1529001605国富沪港深成长精选股票估值图基金吧0.94000.94000.93800.93800.00200.21%开放开放购买
1530000993华宝稳健回报混合估值图基金吧0.94100.94100.93900.93900.00200.21%开放开放购买
1531000695大成景益平稳收益混合估值图基金吧1.41301.41301.41001.41000.00300.21%开放开放购买
1532000928中融国企改革混合估值图基金吧0.94200.94200.94000.94000.00200.21%开放开放购买
1533001663中银互联网+股票估值图基金吧0.94200.94200.94000.94000.00200.21%开放开放---

购买

1534002599平安大华智能生活混合C估值图基金吧0.94200.94200.94000.94000.00200.21%开放开放购买
1535002061国泰安康养老定期支付混合C估值图基金吧2.35802.35802.35302.35300.00500.21%开放开放---

购买

1536000385景顺长城景颐双利债券A估值图基金吧1.41501.41501.41201.41200.00300.21%限大额开放购买
1537050004博时精选混合A估值图基金吧1.84393.49041.84003.48650.00390.21%开放开放购买
1538020009国泰金鹏蓝筹估值图基金吧0.95202.50300.95002.50100.00200.21%开放开放购买
1539002598平安大华智能生活混合A估值图基金吧0.95300.95300.95100.95100.00200.21%开放开放购买
1540001429博时新财富混合A估值图基金吧1.09661.09661.09431.09430.00230.21%限大额开放购买
1541160513博时稳健回报债券(LOF)估值图基金吧1.43201.50701.42901.50400.00300.21%限大额开放---

购买

1542165313建信优势动力混合(LOF)估值图基金吧1.43601.43601.43301.43300.00300.21%开放开放购买
1543150154中海惠丰纯债分级债券B估值图基金吧0.95701.21900.95501.21700.00200.21%暂停暂停

购买

1544161031富国中证工业4.0指数分级估值图基金吧0.95700.57200.95500.57100.00200.21%开放开放购买
1545481004工银稳健成长混合A估值图基金吧1.48441.73441.48131.73130.00310.21%开放开放购买
1546004145上投安丰回报C估值图基金吧1.00891.00891.00681.00680.00210.21%限大额开放---

购买

1547004146上投安泽回报混合A估值图基金吧1.00951.00951.00741.00740.00210.21%限大额开放---

购买

1548002559博时鑫瑞混合C估值图基金吧0.96300.96300.96100.96100.00200.21%限大额开放购买
1549000314招商瑞丰灵活配置混合发起式估值图基金吧1.44601.44601.44301.44300.00300.21%限大额开放购买
1550003642长盛盛丰灵活配置混合C估值图基金吧1.01231.01231.01021.01020.00210.21%限大额开放购买
1551530001建信恒久价值混合估值图基金吧0.77162.95640.77002.95340.00160.21%开放开放购买
1552000850汇丰晋信双核策略C估值图基金吧1.20601.79601.20351.79350.00250.21%限大额开放购买
1553162605景顺长城鼎益混合(LOF)估值图基金吧0.96503.65300.96303.65100.00200.21%开放开放---

购买

1554550016信诚添金分级债券岁岁添金估值图基金吧0.96801.62700.96601.62500.00200.21%暂停暂停

购买

1555003843中邮景泰灵活配置混合C估值图基金吧1.01721.01721.01511.01510.00210.21%开放开放购买
1556673020西部利得成长精选混合估值图基金吧0.96900.96900.96700.96700.00200.21%开放开放购买
1557540006汇丰晋信大盘股票A估值图基金吧2.76362.82362.75792.81790.00570.21%开放开放购买
1558003842中邮景泰灵活配置混合A估值图基金吧1.01801.01801.01591.01590.00210.21%开放开放购买
1559630109华商稳定增利债券C估值图基金吧1.46401.46401.46101.46100.00300.21%开放开放购买
1560002433天弘金利混合估值图基金吧1.02581.02581.02371.02370.00210.21%限大额开放---

购买

1561000388泰达宏利瑞利债券B估值图基金吧0.97701.27700.97501.27500.00200.21%暂停暂停

购买

1562003641长盛盛丰灵活配置混合A估值图基金吧1.02751.02751.02541.02540.00210.20%限大额开放购买
1563100037富国优化增强债券C估值图基金吧1.46901.53401.46601.53100.00300.20%开放开放购买
1564240010华宝行业精选混合估值图基金吧1.42251.42251.41961.41960.00290.20%开放开放购买
1565206015鹏华纯债债券估值图基金吧0.98101.30500.97901.30300.00200.20%开放开放购买
1566161232国投瑞银瑞盛混合估值图基金吧0.98100.98100.97900.97900.00200.20%暂停暂停

购买

1567100029富国天成红利估值图基金吧1.22682.35781.22432.35530.00250.20%开放开放购买
1568420002天弘永利债券A估值图基金吧1.08471.49221.08251.49000.00220.20%开放开放购买
1569519918华夏兴和混合估值图基金吧1.48303.80501.48003.80200.00300.20%开放开放购买
1570673010西部利得新动向混合估值图基金吧0.98901.52400.98701.52200.00200.20%开放开放购买
1571002661兴业天禧债券估值图基金吧0.99000.99000.98800.98800.00200.20%开放开放---

购买

1572003231创金合信鑫动力混合C估值图基金吧0.99200.99200.99000.99000.00200.20%开放开放购买
1573001072华安智能装备主题股票估值图基金吧0.99300.99300.99100.99100.00200.20%开放开放购买
1574003233创金合信鑫价值混合C估值图基金吧0.99300.99300.99100.99100.00200.20%开放开放购买
1575003230创金合信鑫动力混合A估值图基金吧0.99300.99300.99100.99100.00200.20%开放开放购买
1576003232创金合信鑫价值混合A估值图基金吧0.99400.99400.99200.99200.00200.20%开放开放购买
1577002100国富新活力混合C估值图基金吧0.99400.99400.99200.99200.00200.20%开放开放购买
1578485005工银增强收益债券B估值图基金吧1.09381.77481.09161.77260.00220.20%开放开放购买
1579002178嘉实新起点混合C估值图基金吧0.99500.99500.99300.99300.00200.20%限大额开放---

购买

1580000944工银中高等级信用债债券B估值图基金吧0.99500.99500.99300.99300.00200.20%限大额开放购买
1581485105工银增强收益债券A估值图基金吧1.09561.82161.09341.81940.00220.20%开放开放购买
1582002589山西证券保本混合A估值图基金吧0.99600.99600.99400.99400.00200.20%开放开放购买
1583004289博时新财富混合C估值图基金吧1.09621.09621.09401.09400.00220.20%开放开放---

购买

1584160322华夏港股通精选股票LOF估值图基金吧1.09781.09781.09561.09560.00220.20%开放开放购买
1585002336创金合信尊享纯债估值图基金吧0.99801.00400.99601.00200.00200.20%开放开放购买
1586003598华商润丰灵活配置混合估值图基金吧0.99800.99800.99600.99600.00200.20%开放开放购买
1587001947上投摩根安鑫回报A估值图基金吧0.99800.99800.99600.99600.00200.20%开放开放购买
1588002059国泰浓益灵活配置混合C估值图基金吧2.49702.49702.49202.49200.00500.20%限大额开放---

购买

1589161626融通通福债券(LOF)A估值图基金吧0.99901.59100.99701.58800.00200.20%开放开放购买
1590161231国投瑞银双债丰利定开债C估值图基金吧0.99901.03800.99701.03600.00200.20%暂停暂停

购买

1591003035广发安祥回报混合A估值图基金吧0.99900.99900.99700.99700.00200.20%暂停开放---

购买

1592003658长盛量化多策略灵活配置混合估值图基金吧0.99900.99900.99700.99700.00200.20%开放开放购买
1593000452南方医保估值图基金吧1.50001.71501.49701.71200.00300.20%开放开放购买
1594002574招商瑞庆混合估值图基金吧1.00001.00000.99800.99800.00200.20%开放开放购买
1595001264银华恒利灵活配置混合A估值图基金吧1.00101.06100.99901.05900.00200.20%开放开放---

购买

1596002291诺安安鑫保本混合估值图基金吧1.00101.00100.99900.99900.00200.20%开放开放购买
1597630009华商稳定增利债券A估值图基金吧1.50301.50301.50001.50000.00300.20%开放开放购买
1598002327银华恒利灵活配置混合C估值图基金吧1.00201.05201.00001.05000.00200.20%开放开放---

购买

1599002590山西证券保本混合C估值图基金吧1.00201.00201.00001.00000.00200.20%开放开放购买
1600000849汇丰晋信双核策略A估值图基金吧1.20311.79311.20071.79070.00240.20%限大额开放购买
1601002596华商保本1号估值图基金吧1.00301.00301.00101.00100.00200.20%开放开放购买
1602003749创金合信鑫收益混合A估值图基金吧1.00301.00301.00101.00100.00200.20%开放开放购买
1603519110浦银安盛价值成长混合A估值图基金吧1.50501.71701.50201.71400.00300.20%开放开放购买
1604002487汇添富稳添利定开债A估值图基金吧1.00401.00401.00201.00200.00200.20%暂停暂停

购买

1605003216信诚至鑫灵活配置混合C估值图基金吧1.00391.00391.00191.00190.00200.20%暂停开放

购买

1606003215信诚至鑫灵活配置混合A估值图基金吧1.00441.00441.00241.00240.00200.20%暂停开放

购买

1607519960长信利广混合C估值图基金吧1.00501.00501.00301.00300.00200.20%限大额开放---

购买

1608519949长信利信灵活配置混合估值图基金吧1.00501.00501.00301.00300.00200.20%限大额开放购买
1609002731华富华鑫灵活配置混合C估值图基金吧1.00501.00501.00301.00300.00200.20%限大额开放购买
1610002794天弘永利债券E估值图基金吧0.95480.95480.95290.95290.00190.20%开放开放购买
1611001602鑫元鑫新收益灵活配置混合C估值图基金吧1.00601.01601.00401.01400.00200.20%限大额开放---

购买

1612002231华夏新趋势混合A估值图基金吧1.00601.02301.00401.02100.00200.20%限大额开放---

购买

1613002730华富华鑫灵活配置混合A估值图基金吧1.00601.00601.00401.00400.00200.20%限大额开放购买
1614002164汇添富新睿精选混合C估值图基金吧1.00601.00601.00401.00400.00200.20%开放开放购买
1615160921大成定增灵活配置混合估值图基金吧1.00701.00701.00501.00500.00200.20%暂停暂停

购买

1616001949建信稳定丰利债券C估值图基金吧1.00701.00701.00501.00500.00200.20%开放开放购买
1617000328上投摩根转型动力估值图基金吧1.51201.51201.50901.50900.00300.20%开放开放购买
1618000887上投摩根稳进回报混合估值图基金吧1.00801.17501.00601.17300.00200.20%开放开放购买
1619519221海富通欣益混合C估值图基金吧1.00801.00801.00601.00600.00200.20%限大额开放购买
1620002594工银现代服务业混合估值图基金吧1.00801.00801.00601.00600.00200.20%暂停暂停

购买

1621001744诺安进取回报混合估值图基金吧1.00901.00901.00701.00700.00200.20%开放开放购买
1622002582招商丰凯混合C估值图基金吧1.00901.00901.00701.00700.00200.20%开放开放---

购买

1623001711安信新趋势混合C估值图基金吧1.00901.00901.00701.00700.00200.20%开放开放购买
1624001650工银丰收回报灵活配置混合A估值图基金吧1.01001.01001.00801.00800.00200.20%暂停暂停

购买

1625163827中银产业债定期开放债券估值图基金吧1.01001.10501.00801.10300.00200.20%暂停暂停---

购买

1626150156中银互利分级债券B估值图基金吧1.01001.40801.00801.40500.00200.20%暂停暂停---

购买

1627002079前海开源中国稀缺资产混合C估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放购买
1628002539招商丰嘉混合C估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放---

购买

1629002515招商丰益混合C估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放---

购买

1630519222海富通欣益混合A估值图基金吧1.01001.01001.00801.00800.00200.20%限大额开放购买
1631001710安信新趋势混合A估值图基金吧1.01001.01001.00801.00800.00200.20%开放开放购买
1632571002诺德主题灵活配置估值图基金吧2.17272.17272.16842.16840.00430.20%开放开放购买
1633100035富国优化强债A/B估值图基金吧1.51701.58201.51401.57900.00300.20%开放开放购买
1634002462中银珍利混合C估值图基金吧1.01101.04101.00901.03900.00200.20%开放开放---

购买

1635003694国泰景益灵活配置混合A估值图基金吧1.01101.01101.00901.00900.00200.20%限大额开放---

购买

1636001800华安新乐享保本混合估值图基金吧1.01101.01101.00901.00900.00200.20%开放开放购买
1637003695国泰景益灵活配置混合C估值图基金吧1.01091.01091.00891.00890.00200.20%限大额开放---

购买

1638002551嘉实稳泰债券估值图基金吧1.01201.01201.01001.01000.00200.20%限大额开放---

购买

1639002127广发鑫富混合C估值图基金吧1.01201.01201.01001.01000.00200.20%开放开放---

购买

1640001839九泰久兴灵活配置混合估值图基金吧1.01201.01201.01001.01000.00200.20%限大额开放---

购买

1641002221嘉实价值增强混合估值图基金吧1.01201.01201.01001.01000.00200.20%限大额开放---

购买

1642050022博时回报灵活配置估值图基金吧1.01301.81401.01101.81200.00200.20%开放开放购买
1643001116广发聚安混合C估值图基金吧1.01301.17001.01101.16800.00200.20%暂停开放

购买

1644001922国泰新目标收益保本混合估值图基金吧1.01301.01301.01101.01100.00200.20%开放开放购买
1645001948建信稳定丰利债券A估值图基金吧1.01301.01301.01101.01100.00200.20%开放开放购买
1646168103九泰锐益定增混合估值图基金吧1.01301.01301.01101.01100.00200.20%暂停暂停

购买

1647002544长城久益保本C估值图基金吧1.01301.01301.01101.01100.00200.20%开放开放购买
1648003299嘉实物流产业股票C估值图基金吧1.01301.01301.01101.01100.00200.20%开放开放购买
1649519614银河君尚混合C估值图基金吧1.01301.01301.01101.01100.00200.20%限大额开放购买
1650002436上投摩根红利回报混合C估值图基金吧1.01401.04201.01201.04000.00200.20%开放开放---

购买

1651002368国联安鑫悦灵活配置混合A估值图基金吧1.01401.03901.01201.03700.00200.20%限大额开放购买
1652002435中银宏利混合C估值图基金吧1.01401.03401.01201.03200.00200.20%开放开放---

购买

1653002430中银丰利混合A估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放---

购买

1654002006工银新得益混合估值图基金吧1.01401.01401.01201.01200.00200.20%暂停暂停

购买

1655002819招商丰美混合A估值图基金吧1.01401.01401.01201.01200.00200.20%开放开放---

购买

1656519615银河君尚混合I估值图基金吧1.01461.01461.01261.01260.00200.20%暂停开放---

购买

1657003961易方达瑞程灵活配置混合A估值图基金吧1.01511.01511.01311.01310.00200.20%开放开放---

购买

1658002772光大产业新动力混合估值图基金吧1.01501.01501.01301.01300.00200.20%开放开放购买
1659002434中银宏利混合A估值图基金吧1.01501.03501.01301.03300.00200.20%开放开放---

购买

1660162717广发睿吉定增混合估值图基金吧1.01501.01501.01301.01300.00200.20%暂停暂停

购买

1661003298嘉实物流产业股票A估值图基金吧1.01501.01501.01301.01300.00200.20%开放开放购买
1662164814工银双债增强债券估值图基金吧1.01601.39201.01401.39000.00200.20%开放开放购买
1663000256上投摩根红利回报混合A估值图基金吧1.01601.31501.01401.31300.00200.20%开放开放购买
1664002498兴业聚鑫灵活配置混合估值图基金吧1.01601.04601.01401.04400.00200.20%开放开放购买
1665002518民生加银鑫福混合估值图基金吧1.01601.01601.01401.01400.00200.20%限大额开放---

购买

1666001115广发聚安混合A估值图基金吧1.01601.33601.01401.33400.00200.20%暂停开放

购买

1667003512申万菱信安鑫优选混合C估值图基金吧1.01601.01601.01401.01400.00200.20%开放开放购买
1668003840易方达瑞通灵活配置混合C估值图基金吧1.01741.01741.01541.01540.00200.20%开放开放---

购买

1669519613银河君尚混合A估值图基金吧1.01711.01711.01511.01510.00200.20%限大额开放购买
1670002197国泰鑫保本混合估值图基金吧1.01701.01701.01501.01500.00200.20%开放开放购买
1671160518博时睿远估值图基金吧1.01701.01701.01501.01500.00200.20%暂停暂停

购买

1672003305前海开源沪港深核心资源混合估值图基金吧1.01701.01701.01501.01500.00200.20%开放开放购买
1673001923国泰添益灵活配置混合估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放购买
1674003434博时鑫泽灵活配置混合A估值图基金吧1.01801.01801.01601.01600.00200.20%限大额开放购买
1675003304前海开源沪港深核心资源混合估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放购买
1676003839易方达瑞通灵活配置混合A估值图基金吧1.01801.01801.01601.01600.00200.20%开放开放---

购买

1677001665平安大华鑫安混合C估值图基金吧1.01901.01901.01701.01700.00200.20%开放开放购买
1678002543长城久益保本A估值图基金吧1.01901.01901.01701.01700.00200.20%开放开放购买
1679002812博时裕通纯债债券C估值图基金吧1.01901.01901.01701.01700.00200.20%限大额开放---

购买

1680002099国富新活力混合A估值图基金吧1.02001.02001.01801.01800.00200.20%开放开放购买
1681001722工银银和利混合估值图基金吧1.02001.02001.01801.01800.00200.20%暂停暂停

购买

1682050014博时创业成长混合A估值图基金吧2.04202.11402.03802.11000.00400.20%开放开放购买
1683002766新华双利债券C估值图基金吧1.02101.02101.01901.01900.00200.20%开放开放购买
1684002967浙商大数据智选消费混合估值图基金吧1.02101.02101.01901.01900.00200.20%开放开放购买
1685002165汇添富达欣混合C估值图基金吧1.02201.02201.02001.02000.00200.20%开放开放购买
1686002566创金合信鑫安保本C估值图基金吧1.02201.02201.02001.02000.00200.20%开放开放购买
1687000778鹏华先进制造股票估值图基金吧1.53401.53401.53101.53100.00300.20%开放开放购买
1688001664平安大华鑫安混合A估值图基金吧1.02301.02301.02101.02100.00200.20%开放开放购买
1689002614中银颐利混合A估值图基金吧1.02301.02301.02101.02100.00200.20%开放开放---

购买

1690002615中银颐利混合C估值图基金吧1.02301.02301.02101.02100.00200.20%开放开放---

购买

1691720001财通价值动量估值图基金吧2.04802.13802.04402.13400.00400.20%开放开放购买
1692002765新华双利债券A估值图基金吧1.02401.02401.02201.02200.00200.20%开放开放购买
1693320018诺安新动力灵活配置估值图基金吧1.53701.65701.53401.65400.00300.20%开放开放购买
1694000286银华信用季季红债券估值图基金吧1.02501.23201.02301.23000.00200.20%开放开放购买
1695160522博时睿益估值图基金吧1.02601.02601.02401.02400.00200.20%暂停暂停

购买

1696002358国投瑞银瑞祥保本混合估值图基金吧1.02701.02701.02501.02500.00200.20%开放开放购买
1697002637广发集裕债券C估值图基金吧1.02701.02701.02501.02500.00200.20%限大额开放---

购买

1698002547民生加银养老服务混合估值图基金吧1.02801.02801.02601.02600.00200.19%开放开放购买
1699002089长盛盛鑫混合A估值图基金吧1.02801.02801.02601.02600.00200.19%限大额开放购买
1700002338兴业保本混合估值图基金吧1.02801.02801.02601.02600.00200.19%开放开放购买
1701002565创金合信鑫安保本A估值图基金吧1.02801.02801.02601.02600.00200.19%开放开放购买
1702002058中银新机遇混合C估值图基金吧1.02801.06801.02601.06600.00200.19%开放开放---

购买

1703160635鹏华中证医药卫生(LOF)估值图基金吧1.02900.93301.02700.93200.00200.19%开放开放购买
1704002541招商丰和混合C估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放---

购买

1705001801汇添富达欣混合A估值图基金吧1.02901.02901.02701.02700.00200.19%开放开放购买
1706002057中银新机遇混合A估值图基金吧1.03001.07001.02801.06800.00200.19%开放开放---

购买

1707001406东方红策略精选混合C估值图基金吧1.03011.03011.02811.02810.00200.19%开放开放---

购买

1708002296长城久安保本估值图基金吧1.03101.03101.02901.02900.00200.19%开放开放购买
1709002040国投瑞银新收益混合C估值图基金吧1.03101.03501.02901.03300.00200.19%限大额开放---

购买

1710002636广发集裕债券A估值图基金吧1.03101.03101.02901.02900.00200.19%限大额开放---

购买

1711501050华夏上证50AH优选指数估值图基金吧1.03101.03101.02901.02900.00200.19%开放开放购买
1712001938中欧时代先锋股票A估值图基金吧1.13431.40031.13211.39810.00220.19%暂停开放

购买

1713001405东方红策略精选混合A估值图基金吧1.08301.08301.08091.08090.00210.19%开放开放---

购买

1714000377上投双债增利A估值图基金吧1.03201.42601.03001.42400.00200.19%开放开放购买
1715001920景顺长城景颐宏利债券A估值图基金吧1.03201.03201.03001.03000.00200.19%开放开放---

购买

1716001755嘉实新思路混合估值图基金吧1.03201.03201.03001.03000.00200.19%限大额开放---

购买

1717002323银华稳利灵活配置混合C估值图基金吧1.03201.03201.03001.03000.00200.19%开放开放---

购买

1718002149嘉实新优选混合估值图基金吧1.03201.03201.03001.03000.00200.19%限大额开放---

购买

1719002047信诚新鑫混合B估值图基金吧1.03201.03201.03001.03000.00200.19%暂停开放---

购买

1720003135金元顺安沣楹债券估值图基金吧0.98030.98030.97840.97840.00190.19%开放开放购买
1721001797华融新利灵活配置混合估值图基金吧1.03401.03401.03201.03200.00200.19%暂停开放

购买

1722420102天弘永利债券B估值图基金吧1.08671.53031.08461.52820.00210.19%开放开放购买
1723001303银华稳利灵活配置混合A估值图基金吧1.03501.03501.03301.03300.00200.19%开放开放---

购买

1724002212嘉实新起航混合估值图基金吧1.03601.03601.03401.03400.00200.19%限大额开放---

购买

1725001786国泰信益灵活配置混合估值图基金吧1.03661.03661.03461.03460.00200.19%限大额开放购买
1726001803易方达瑞财混合E估值图基金吧1.03701.03701.03501.03500.00200.19%开放开放---

购买

1727002553博时创业成长混合C估值图基金吧2.07602.07602.07202.07200.00400.19%开放开放---

购买

1728002408中信建投医改估值图基金吧1.03801.03801.03601.03600.00200.19%开放开放购买
1729002211嘉实新财富混合估值图基金吧1.03801.03801.03601.03600.00200.19%限大额开放---

购买

1730002621中欧消费主题股票A估值图基金吧1.03801.03801.03601.03600.00200.19%开放开放购买
1731070020嘉实稳固债券估值图基金吧1.03901.33401.03701.33200.00200.19%开放开放购买
1732001908国投瑞银境煊保本混合C估值图基金吧1.03901.03901.03701.03700.00200.19%开放开放购买
1733620003金元顺安丰利债券估值图基金吧1.03901.25801.03701.25600.00200.19%开放开放购买
1734002624广发优企精选混合估值图基金吧1.03901.03901.03701.03700.00200.19%开放开放购买
1735001802易方达瑞财混合I估值图基金吧1.04001.04001.03801.03800.00200.19%开放开放---

购买

1736002110中海中鑫灵活配置混合估值图基金吧1.04001.04001.03801.03800.00200.19%限大额开放购买
1737002978广发医药卫生联接C估值图基金吧0.83210.83210.83050.83050.00160.19%开放开放购买
1738002157长盛盛世混合C估值图基金吧1.04101.04101.03901.03900.00200.19%限大额开放购买
1739165527信诚新旺混合(LOF)C估值图基金吧1.04201.04201.04001.04000.00200.19%暂停开放---

购买

1740001180广发医药卫生联接A估值图基金吧0.83370.83370.83210.83210.00160.19%开放开放购买
1741002042国投瑞银新成长混合C估值图基金吧1.04301.04701.04101.04500.00200.19%限大额开放购买
1742002697中欧消费主题股票C估值图基金吧1.04501.04501.04301.04300.00200.19%开放开放购买
1743001846国寿安保稳健回报混合A估值图基金吧1.04601.04601.04401.04400.00200.19%暂停暂停

购买

1744002043天治研究驱动混合C估值图基金吧1.04601.04601.04401.04400.00200.19%开放开放购买
1745002536中银鑫利混合C估值图基金吧1.04701.04701.04501.04500.00200.19%开放开放---

购买

1746002535中银鑫利混合A估值图基金吧1.04701.04701.04501.04500.00200.19%开放开放---

购买

1747217023招商信用增强债券估值图基金吧1.04801.39701.04601.39500.00200.19%开放开放购买
1748673030西部利得多策略优选混合估值图基金吧1.04801.04801.04601.04600.00200.19%开放开放购买
1749002039国投瑞银新收益混合A估值图基金吧1.04801.05201.04601.05000.00200.19%限大额开放---

购买

1750002102创金合信鑫优选混合C估值图基金吧1.04801.04801.04601.04600.00200.19%开放开放购买
1751240020华宝医药生物混合估值图基金吧1.57301.86201.57001.85900.00300.19%开放开放购买
1752002312国寿安保稳健回报混合C估值图基金吧1.04901.04901.04701.04700.00200.19%开放开放---

购买

1753550018信诚优质纯债债券A估值图基金吧1.05001.31801.04801.31600.00200.19%开放开放购买
1754001907国投瑞银境煊保本混合A估值图基金吧1.05001.05001.04801.04800.00200.19%开放开放购买
1755002308安信安盈保本混合估值图基金吧1.05001.05001.04801.04800.00200.19%开放开放购买
1756002020国都创新驱动估值图基金吧1.05001.09001.04801.08800.00200.19%开放开放购买
1757002659兴业聚全灵活配置混合估值图基金吧1.05001.05001.04801.04800.00200.19%开放开放购买
1758001200创金合信聚利债券C估值图基金吧1.05101.05101.04901.04900.00200.19%开放开放购买
1759673043西部利得行业主题优选混合C估值图基金吧1.05101.05101.04901.04900.00200.19%开放开放购买
1760002660兴业聚源灵活配置混合估值图基金吧1.05301.05301.05101.05100.00200.19%开放开放购买
1761002041国投瑞银新成长混合A估值图基金吧1.05401.05801.05201.05600.00200.19%限大额开放购买
1762002301兴业聚盛灵活配置混合A估值图基金吧1.05501.05501.05301.05300.00200.19%开放开放购买
1763000960招商医药健康产业股票估值图基金吧1.05601.05601.05401.05400.00200.19%开放开放购买
1764001352民生加银新战略混合估值图基金吧1.05601.05601.05401.05400.00200.19%开放开放购买
1765001865前海开源事件驱动混合C估值图基金吧1.05601.05601.05401.05400.00200.19%开放开放购买
1766001891中欧成长优选混合E估值图基金吧1.05701.36701.05501.36500.00200.19%开放开放---

购买

1767001249易方达新利灵活配置混合估值图基金吧1.05701.05701.05501.05500.00200.19%开放开放---

购买

1768168102九泰锐富事件驱动混合估值图基金吧1.05701.05701.05501.05500.00200.19%暂停暂停

购买

1769000248汇添富中证主要消费ETF联估值图基金吧1.11031.11031.10821.10820.00210.19%开放开放购买
1770519021国泰金鼎价值估值图基金吧0.52902.48200.52802.48000.00100.19%开放开放购买
1771000938华商稳固添利债券C估值图基金吧1.05901.05901.05701.05700.00200.19%开放开放购买
1772001189广发聚宝混合估值图基金吧1.05901.05901.05701.05700.00200.19%限大额开放---

购买

1773206018鹏华产业债债券估值图基金吧1.06001.27901.05801.27700.00200.19%开放开放购买
1774001199创金合信聚利债券A估值图基金吧1.06101.06101.05901.05900.00200.19%开放开放购买
1775001418泰达宏利创益混合A估值图基金吧1.06101.06101.05901.05900.00200.19%限大额开放购买
1776519962长信利盈混合C估值图基金吧1.06201.06201.06001.06000.00200.19%限大额开放---

购买

1777003044东方红战略精选混合A估值图基金吧1.01061.01061.00871.00870.00190.19%开放开放购买
1778001343易方达新享混合C估值图基金吧1.06501.06501.06301.06300.00200.19%开放开放---

购买

1779002422新华信用增强C估值图基金吧1.06501.06501.06301.06300.00200.19%开放开放购买
1780001467华富永鑫灵活配置混合C估值图基金吧1.06601.06601.06401.06400.00200.19%开放开放购买
1781100022富国天瑞强势估值图基金吧0.53324.16750.53224.16510.00100.19%开放开放购买
1782001402信诚新选混合A估值图基金吧1.06701.06701.06501.06500.00200.19%开放开放购买
1783001499国投瑞银新增长混合估值图基金吧1.06801.09101.06601.08900.00200.19%开放开放购买
1784004150博时鑫惠混合C估值图基金吧1.01491.01491.01301.01300.00190.19%限大额开放购买
1785003962易方达瑞程灵活配置混合C估值图基金吧1.01451.01451.01261.01260.00190.19%开放开放---

购买

1786004149博时鑫惠混合A估值图基金吧1.01511.01511.01321.01320.00190.19%限大额开放购买
1787002421新华信用增强A估值图基金吧1.06901.06901.06701.06700.00200.19%开放开放购买
1788001422景顺长城安享回报混合A估值图基金吧1.07001.07001.06801.06800.00200.19%限大额开放购买
1789001443易方达瑞选灵活配置混合I估值图基金吧1.07001.07001.06801.06800.00200.19%开放开放---

购买

1790001483天弘喜利灵活配置混合估值图基金吧1.01651.01651.01461.01460.00190.19%限大额开放购买
1791001512易方达中债3-5年期国债指估值图基金吧1.07201.07201.07001.07000.00200.19%封闭期开放---

购买

1792002264华夏乐享健康混合估值图基金吧1.07401.07401.07201.07200.00200.19%开放开放购买
1793000150华安双债添利债券C估值图基金吧1.07501.39501.07301.39300.00200.19%限大额开放购买
1794481013工银消费服务混合估值图基金吧1.61401.61401.61101.61100.00300.19%开放开放购买
1795000356南方丰元C估值图基金吧1.07601.22401.07401.22200.00200.19%限大额开放购买
1796002362国富恒瑞债券C估值图基金吧1.07601.07601.07401.07400.00200.19%开放开放购买
1797002595博时工业4.0主题股票估值图基金吧1.07601.07601.07401.07400.00200.19%限大额开放购买
1798004241中欧时代先锋股票C估值图基金吧1.13341.18741.13131.18530.00210.19%暂停开放---

购买

1799002123北信瑞丰外延增长估值图基金吧1.08001.08001.07801.07800.00200.19%开放开放购买
1800001709华富物联世界灵活配置混合估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放购买
1801002361国富恒瑞债券A估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放购买
1802001515平安大华新鑫先锋C估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放---

购买

1803002581招商丰凯混合A估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放---

购买

1804000421华泰柏瑞丰汇债券A估值图基金吧1.08101.08101.07901.07900.00200.19%开放开放购买
1805000255长城增强收益定开债券C估值图基金吧1.08201.29801.08001.29600.00200.19%暂停暂停

购买

1806001609平安大华鑫享混合A估值图基金吧1.08201.08201.08001.08000.00200.19%限大额开放---

购买

1807001254泰达宏利新起点混合A估值图基金吧1.08201.08201.08001.08000.00200.19%限大额开放购买
1808002313泰达宏利新起点混合B估值图基金吧1.08201.08201.08001.08000.00200.19%暂停开放---

购买

1809162108金鹰元盛债券型发起式C估值图基金吧1.08301.14501.08101.14300.00200.19%开放开放购买
1810163819中银信用增利债券(LOF)估值图基金吧1.08401.42801.08201.42600.00200.18%开放开放---

购买

1811001917招商量化精选股票估值图基金吧1.08501.15501.08301.15300.00200.18%开放开放购买
1812002668兴业聚丰灵活配置混合估值图基金吧1.08501.08501.08301.08300.00200.18%开放开放购买
1813000843富国新回报灵活配置C估值图基金吧1.08601.08601.08401.08400.00200.18%暂停开放

购买

1814000355南方丰元A估值图基金吧1.08601.23801.08401.23600.00200.18%限大额开放购买
1815161722招商丰泰混合(LOF)估值图基金吧1.08601.08601.08401.08400.00200.18%限大额开放---

购买

1816002328银华泰利灵活配置混合C估值图基金吧1.08701.08701.08501.08500.00200.18%开放开放---

购买

1817001466华富永鑫灵活配置混合A估值图基金吧1.08701.08701.08501.08500.00200.18%开放开放购买
1818001231银华泰利灵活配置混合A估值图基金吧1.08801.08801.08601.08600.00200.18%开放开放---

购买

1819001168国投瑞银优选收益混合估值图基金吧1.09001.10201.08801.10000.00200.18%限大额开放购买
1820002307银华多元视野灵活配置混合估值图基金吧1.09101.09101.08901.08900.00200.18%开放开放购买
1821001286易方达新鑫混合E估值图基金吧1.09201.09201.09001.09000.00200.18%开放开放---

购买

1822002514招商丰益混合A估值图基金吧1.09201.09201.09001.09000.00200.18%开放开放---

购买

1823163110申万量化小盘估值图基金吧2.78652.78652.78142.78140.00510.18%开放开放购买
1824531017建信双息红利债券C估值图基金吧1.09301.41001.09101.40800.00200.18%限大额开放购买
1825000841富国新回报灵活配置A估值图基金吧1.09401.09401.09201.09200.00200.18%暂停开放

购买

1826002025广发聚盛混合A估值图基金吧1.09501.12501.09301.12300.00200.18%开放开放---

购买

1827002156长盛盛世混合A估值图基金吧1.09501.09501.09301.09300.00200.18%限大额开放购买
1828000708华安安享混合估值图基金吧1.09601.09601.09401.09400.00200.18%限大额开放购买
1829001674红塔红土优质成长C估值图基金吧0.98700.98700.98520.98520.00180.18%开放开放购买
1830519197万家颐达估值图基金吧0.98830.98830.98650.98650.00180.18%开放开放购买
1831001427招商丰泽混合A估值图基金吧1.10001.10001.09801.09800.00200.18%暂停开放

购买

1832001285易方达新鑫混合I估值图基金吧1.10001.10001.09801.09800.00200.18%开放开放---

购买

1833002090长盛盛鑫混合C估值图基金吧1.10001.10001.09801.09800.00200.18%限大额开放购买
1834001446招商丰泽混合C估值图基金吧1.10101.10101.09901.09900.00200.18%暂停开放

购买

1835162511国联安双佳信用债券(LOF估值图基金吧1.10501.10501.10301.10300.00200.18%开放开放购买
1836001023华夏亚债中国指数C估值图基金吧1.10601.21101.10401.20900.00200.18%开放开放购买
1837001412德邦鑫星价值灵活配置混合A估值图基金吧1.05071.05071.04881.04880.00190.18%开放开放购买
1838375010上投中国优势估值图基金吧1.10675.15871.10475.15670.00200.18%开放开放购买
1839001695泓德泓业混合估值图基金吧1.10801.10801.10601.10600.00200.18%限大额开放购买
1840000361信诚年年有余B估值图基金吧1.11001.23601.10801.23400.00200.18%暂停暂停

购买

1841770001德邦优化混合估值图基金吧0.88821.68820.88661.68660.00160.18%限大额开放购买
1842001297平安大华智慧中国混合估值图基金吧0.55500.55500.55400.55400.00100.18%开放开放购买
1843162703广发小盘成长混合(LOF)估值图基金吧1.22223.56021.22003.55800.00220.18%开放开放购买
1844001430中邮乐享收益灵活配置混合估值图基金吧1.11101.11101.10901.10900.00200.18%开放开放购买
1845160915大成景丰债券(LOF)估值图基金吧1.11201.64701.11001.64500.00200.18%开放开放购买
1846001762广发安宏回报混合C估值图基金吧1.11301.11301.11101.11100.00200.18%暂停开放---

购买

1847270041广发消费品精选混合估值图基金吧2.22702.22702.22302.22300.00400.18%开放开放购买
1848519223海富通欣荣混合C估值图基金吧1.00541.00541.00361.00360.00180.18%限大额开放购买
1849003045东方红战略精选混合C估值图基金吧1.00811.00811.00631.00630.00180.18%开放开放购买
1850000001华夏成长估值图基金吧1.12103.45201.11903.45000.00200.18%开放开放购买
1851002101创金合信鑫优选混合A估值图基金吧1.12301.12301.12101.12100.00200.18%开放开放购买
1852001682新华鑫回报混合估值图基金吧1.12401.12401.12201.12200.00200.18%开放开放购买
1853164205天弘鑫动力灵活配置混合估值图基金吧1.12501.30801.12301.30600.00200.18%开放开放购买
1854070018嘉实回报估值图基金吧1.12601.37501.12401.37300.00200.18%开放开放购买
1855004036鹏华弘樽灵活配置混合A估值图基金吧1.01621.01621.01441.01440.00180.18%限大额开放---

购买

1856000933前海开源睿远稳健增利混合C估值图基金吧1.13001.13001.12801.12800.00200.18%限大额开放购买
1857001217易方达新收益混合C估值图基金吧1.13101.13101.12901.12900.00200.18%开放开放---

购买

1858001021华夏亚债中国指数A估值图基金吧1.13101.23601.12901.23400.00200.18%开放开放购买
1859161818银华消费分级混合估值图基金吧1.13201.20401.13001.20200.00200.18%开放开放购买
1860161724招商中证煤炭等权指数分级估值图基金吧1.13200.77601.13000.77400.00200.18%开放开放购买
1861169201浙商汇金鼎盈定增灵活配置混估值图基金吧1.01921.01921.01741.01740.00180.18%暂停暂停

购买

1862530017建信双息红利债券A估值图基金吧1.13301.66201.13101.66000.00200.18%限大额开放购买
1863001338安信稳健增值混合C估值图基金吧1.13541.13541.13341.13340.00200.18%开放开放购买
1864620008金元顺安新经济主题混合估值图基金吧1.13501.13501.13301.13300.00200.18%开放开放购买
1865000281博时双债增强债券C估值图基金吧1.13501.18401.13301.18200.00200.18%限大额开放---

购买

1866000876建信稳定得利债券C估值图基金吧1.13501.13501.13301.13300.00200.18%开放开放购买
1867004000泰达睿选稳健混合估值图基金吧1.02181.02181.02001.02000.00180.18%开放开放购买
1868160608鹏华普天债券B估值图基金吧1.13701.74501.13501.74300.00200.18%开放开放购买
1869001685汇添富沪港深新价值股票估值图基金吧1.13701.13701.13501.13500.00200.18%开放开放---

购买

1870001761广发安宏回报混合A估值图基金吧1.14101.14101.13901.13900.00200.18%暂停开放---

购买

1871398021中海能源策略估值图基金吧0.68520.99520.68400.99400.00120.18%开放开放购买
1872001216易方达新收益混合A估值图基金吧1.14401.14401.14201.14200.00200.18%开放开放---

购买

1873000431鹏华品牌传承混合估值图基金吧1.14501.22701.14301.22500.00200.18%限大额开放购买
1874000875建信稳定得利债券A估值图基金吧1.14601.14601.14401.14400.00200.17%开放开放购买
1875000280博时双债增强债券A估值图基金吧1.14701.19601.14501.19400.00200.17%限大额开放---

购买

1876161032富国中证煤炭指数分级估值图基金吧1.14700.70201.14500.70100.00200.17%开放开放购买
1877001033华夏安康优选债券C估值图基金吧1.14901.30901.14701.30700.00200.17%开放开放购买
1878003413华泰柏瑞新经济沪港深混合估值图基金吧1.03391.03391.03211.03210.00180.17%开放开放购买
1879001280银华聚利灵活配置混合A估值图基金吧1.15001.15001.14801.14800.00200.17%开放开放---

购买

1880257060国联安商品ETF联接估值图基金吧0.57600.57600.57500.57500.00100.17%开放开放购买
1881000014华夏聚利债券估值图基金吧1.15301.15301.15101.15100.00200.17%开放开放购买
1882040004华安宝利配置估值图基金吧1.15404.14301.15204.14100.00200.17%开放开放购买
1883000423前海开源事件驱动混合A估值图基金吧1.15501.15501.15301.15300.00200.17%开放开放购买
1884166002中欧新蓝筹混合A估值图基金吧1.27072.57211.26852.56990.00220.17%开放开放购买
1885001897九泰久盛量化先锋混合估值图基金吧1.15601.15601.15401.15400.00200.17%开放开放购买
1886002784东方红价值精选混合C估值图基金吧0.98340.98340.98170.98170.00170.17%开放开放---

购买

1887000403工银纯债债券B估值图基金吧1.15901.21701.15701.21500.00200.17%开放开放购买
1888002112德邦鑫星价值灵活配置混合C估值图基金吧1.04311.04311.04131.04130.00180.17%开放开放购买
1889000727融通健康产业灵活配置混合估值图基金吧1.16401.16401.16201.16200.00200.17%开放开放购买
1890519133海富通改革驱动混合估值图基金吧1.16501.16501.16301.16300.00200.17%开放开放购买
1891001547兴业聚惠灵活配置混合A估值图基金吧1.16501.16501.16301.16300.00200.17%开放开放---

购买

1892001031华夏安康优选债券A估值图基金吧1.16601.32601.16401.32400.00200.17%开放开放购买
1893002653泰康沪港深精选混合估值图基金吧1.16701.16701.16501.16500.00200.17%开放开放购买
1894001316安信稳健增值混合A估值图基金吧1.10891.10891.10701.10700.00190.17%开放开放购买
1895000402工银纯债债券A估值图基金吧1.16901.23201.16701.23000.00200.17%开放开放购买
1896001226中邮稳健添利灵活配置混合估值图基金吧1.16901.16901.16701.16700.00200.17%开放开放购买
1897020028国泰信用债券C估值图基金吧1.17001.17001.16801.16800.00200.17%开放开放购买
1898000597中海积极收益混合估值图基金吧1.17301.17301.17101.17100.00200.17%限大额开放购买
1899202110南方润元C估值图基金吧1.17401.20401.17201.20200.00200.17%限大额开放购买
1900001885中欧新蓝筹混合E估值图基金吧1.23372.58161.23162.57950.00210.17%开放开放---

购买

1901217012招商行业领先混合A估值图基金吧1.17701.47701.17501.47500.00200.17%开放开放购买
1902000105建信安心回报债券A估值图基金吧1.17801.18801.17601.18600.00200.17%暂停暂停

购买

1903001247华泰柏瑞新利混合A估值图基金吧1.05971.05971.05791.05790.00180.17%限大额开放购买
1904003773国联安鑫盛混合C估值图基金吧1.00231.00231.00061.00060.00170.17%限大额开放---

购买

1905003772国联安鑫盛混合A估值图基金吧1.00221.00221.00051.00050.00170.17%限大额开放---

购买

1906001195工银农业产业股票估值图基金吧0.59100.59100.59000.59000.00100.17%开放开放购买
1907519224海富通欣荣混合A估值图基金吧1.00601.00601.00431.00430.00170.17%限大额开放购买
1908003377广发中债7-10年国开债指估值图基金吧0.94670.94670.94510.94510.00160.17%开放开放购买
1909003825天弘信利债券C估值图基金吧1.01021.01021.00851.00850.00170.17%限大额开放购买
1910003824天弘信利债券A估值图基金吧1.01081.01081.00911.00910.00170.17%限大额开放购买
1911162413华宝兴业中证1000指数分估值图基金吧0.83470.50910.83330.50830.00140.17%开放开放购买
1912020027国泰信用债券A估值图基金吧1.19401.19401.19201.19200.00200.17%开放开放购买
1913217020招商安达保本混合估值图基金吧1.19401.49201.19201.49000.00200.17%暂停开放

购买

1914003376广发中债7-10年国开债指估值图基金吧0.95500.95500.95340.95340.00160.17%开放开放购买
1915004037鹏华弘樽灵活配置混合C估值图基金吧1.01651.01651.01481.01480.00170.17%限大额开放---

购买

1916168104九泰锐丰定增混合估值图基金吧1.01891.01891.01721.01720.00170.17%暂停暂停

购买

1917003279融通沪港深智慧生活灵活配置估值图基金吧1.01991.01991.01821.01820.00170.17%开放开放购买
1918730001方正富邦创新动力混合估值图基金吧1.20201.95201.20001.95000.00200.17%开放开放购买
1919001614东方区域发展混合估值图基金吧0.96160.96160.96000.96000.00160.17%开放开放购买
1920110018易方达增强债券B估值图基金吧1.20601.90101.20401.89900.00200.17%开放开放购买
1921000584新华鑫益灵活配置混合估值图基金吧1.81301.81301.81001.81000.00300.17%开放开放购买
1922004237中欧新蓝筹混合C估值图基金吧1.27081.49221.26871.49010.00210.17%开放开放---

购买

1923270021广发聚瑞混合估值图基金吧1.81701.81701.81401.81400.00300.17%开放开放购买
1924002333汇丰晋信沪港深C估值图基金吧1.09431.09431.09251.09250.00180.16%开放开放购买
1925110017易方达增强债券A估值图基金吧1.21601.95601.21401.95400.00200.16%开放开放购买
1926000046工银产业债B估值图基金吧1.21701.35701.21501.35500.00200.16%开放开放购买
1927002332汇丰晋信沪港深A估值图基金吧1.09771.09771.09591.09590.00180.16%开放开放购买
1928160106南方高增长混合(LOF)估值图基金吧1.28733.76931.28523.76720.00210.16%开放开放购买
1929540008汇丰晋信低碳先锋估值图基金吧1.65911.75911.65641.75640.00270.16%开放开放购买
1930002783东方红价值精选混合A估值图基金吧0.98550.98550.98390.98390.00160.16%开放开放---

购买

1931000557国投新机遇混合C估值图基金吧1.23901.38901.23701.38700.00200.16%限大额开放购买
1932163822中银主题策略混合估值图基金吧1.85901.95901.85601.95600.00300.16%开放开放---

购买

1933160918大成中小盘混合(LOF)估值图基金吧1.86204.66701.85904.66400.00300.16%开放开放购买
1934000376华安中证细分医药ETF联接估值图基金吧1.24401.24401.24201.24200.00200.16%开放开放购买
1935180013银华领先策略混合估值图基金吧1.43632.52231.43402.52000.00230.16%开放开放购买
1936003818银华上证5年期国债指数C估值图基金吧0.99940.99940.99780.99780.00160.16%开放开放---

购买

1937003775国联安鑫利混合C估值图基金吧0.99930.99930.99770.99770.00160.16%开放开放---

购买

1938003153华富天鑫灵活配置混合C估值图基金吧0.99920.99920.99760.99760.00160.16%开放开放购买
1939003774国联安鑫利混合A估值图基金吧0.99950.99950.99790.99790.00160.16%开放开放---

购买

1940003152华富天鑫灵活配置混合A估值图基金吧1.00141.00140.99980.99980.00160.16%开放开放购买
1941291007泰信增强债券C估值图基金吧1.00271.27971.00111.27810.00160.16%开放开放购买
1942003817银华上证5年期国债指数A估值图基金吧1.00361.00361.00201.00200.00160.16%开放开放---

购买

1943000865大成景利混合估值图基金吧1.25501.25501.25301.25300.00200.16%限大额开放购买
1944002236大成360互联网+大数据1估值图基金吧1.25501.25501.25301.25300.00200.16%开放开放购买
1945003359大成360互联网+大数据1估值图基金吧1.25501.25501.25301.25300.00200.16%开放开放---

购买

1946000273华润元大安鑫灵活配置混合估值图基金吧1.88701.88701.88401.88400.00300.16%开放开放购买
1947001928华夏消费升级灵活配置混合C估值图基金吧1.25801.25801.25601.25600.00200.16%开放开放购买
1948000556国投新机遇混合A估值图基金吧1.26001.41001.25801.40800.00200.16%限大额开放购买
1949519322浦银安盛盛元纯债债券A估值图基金吧1.00801.02301.00641.02140.00160.16%限大额开放---

购买

1950519323浦银安盛盛元纯债债券C估值图基金吧1.00771.02071.00611.01910.00160.16%限大额开放---

购买

1951290007泰信增强债券A估值图基金吧1.00771.31071.00611.30910.00160.16%开放开放购买
1952160514博时稳健回报债券(LOF)估值图基金吧1.26201.36201.26001.36000.00200.16%限大额开放购买
1953003567华夏行业景气混合估值图基金吧1.01121.01121.00961.00960.00160.16%开放开放购买
1954001927华夏消费升级灵活配置混合A估值图基金吧1.26501.26501.26301.26300.00200.16%开放开放购买
1955000075华夏恒生联接现汇估值图基金吧0.18980.18980.18950.18950.00030.16%开放开放---

购买

1956202107南方广利债券C估值图基金吧1.26601.44601.26401.44400.00200.16%限大额开放购买
1957003625创金合信资源股票发起式C估值图基金吧1.01301.01301.01141.01140.00160.16%开放开放购买
1958003624创金合信资源股票发起式A估值图基金吧1.01451.01451.01291.01290.00160.16%开放开放购买
1959002339海富通养老收益混合C估值图基金吧1.26901.42801.26701.42600.00200.16%开放开放---

购买

1960001634万家瑞祥混合C估值图基金吧1.01561.01561.01401.01400.00160.16%开放开放---

购买

1961002322银华汇利灵活配置混合C估值图基金吧1.27001.27001.26801.26800.00200.16%暂停开放---

购买

1962000088嘉实中证金边国债ETF联接估值图基金吧1.08121.08121.07951.07950.00170.16%开放开放购买
1963000406汇添富双利增强债券A估值图基金吧1.27801.27801.27601.27600.00200.16%开放开放---

购买

1964000087嘉实中证金边国债ETF联接估值图基金吧1.08641.08641.08471.08470.00170.16%开放开放购买
1965240001华宝宝康消费品估值图基金吧2.30456.74882.30096.73990.00360.16%开放开放购买
1966180030银华永泰积极债券C估值图基金吧1.28401.28401.28201.28200.00200.16%开放开放购买
1967202105南方广利债券A/B估值图基金吧1.28801.46801.28601.46600.00200.16%限大额开放购买
1968519995长信金利趋势混合估值图基金吧0.58082.85800.57992.85580.00090.16%开放开放购买
1969166010中欧鼎利分级债券估值图基金吧1.29401.40901.29201.40700.00200.15%开放开放购买
1970630003华商增强债券A估值图基金吧1.29401.81901.29201.81700.00200.15%开放开放购买
1971690011民生加银积极成长混合估值图基金吧1.30601.30601.30401.30400.00200.15%开放开放购买
1972001454鹏华弘鑫混合C估值图基金吧1.04681.04681.04521.04520.00160.15%开放开放购买
1973003344鹏华弘惠灵活配置混合C估值图基金吧0.98420.98420.98270.98270.00150.15%开放开放---

购买

1974003343鹏华弘惠灵活配置混合A估值图基金吧0.98570.98570.98420.98420.00150.15%开放开放---

购买

1975675121西部汇逸债券A估值图基金吧0.98690.98690.98540.98540.00150.15%开放开放购买
1976004221长信量化先锋混合C估值图基金吧1.97901.97901.97601.97600.00300.15%限大额开放---

购买

1977001453鹏华弘鑫混合A估值图基金吧1.05651.05651.05491.05490.00160.15%开放开放购买
1978050009博时新兴成长混合估值图基金吧0.66003.04600.65903.04300.00100.15%开放开放购买
1979540001汇丰晋信2016周期估值图基金吧1.12282.44281.12112.44110.00170.15%开放开放购买
1980550003信诚盛世蓝筹混合估值图基金吧2.11903.01802.64403.01400.00400.15%开放开放购买
1981000692汇添富双利债券C估值图基金吧1.32601.32601.32401.32400.00200.15%开放开放---

购买

1982370023上投中证消费指数估值图基金吧1.32801.50801.32601.50600.00200.15%开放开放购买
1983002914鹏华兴锐定期开放混合估值图基金吧0.99650.99650.99500.99500.00150.15%开放暂停---

购买

1984675123西部汇逸债券C估值图基金吧0.99720.99720.99570.99570.00150.15%开放开放购买
1985002192东方鼎新灵活配置混合C估值图基金吧1.06811.06811.06651.06650.00160.15%限大额开放购买
1986001881中欧新趋势混合(LOF)E估值图基金吧1.13611.78311.13441.78140.00170.15%开放开放---

购买

1987001196东方鼎新灵活配置混合A估值图基金吧1.06911.06911.06751.06750.00160.15%限大额开放购买
1988003433信诚至瑞灵活配置C估值图基金吧1.00281.00281.00131.00130.00150.15%限大额开放购买
1989003432信诚至瑞灵活配置A估值图基金吧1.00331.00331.00181.00180.00150.15%限大额开放购买
1990261002景顺长城优信增利债券A估值图基金吧1.33901.34901.33701.34700.00200.15%限大额开放购买
1991310508申万菱信稳益宝债券估值图基金吧1.34201.48801.34001.48600.00200.15%开放开放购买
1992253010国联安安心成长混合估值图基金吧0.67101.98200.67001.98000.00100.15%开放开放购买
1993000408民生加银城镇化混合估值图基金吧1.34302.23801.34102.23600.00200.15%开放开放购买
1994360001光大量化核心估值图基金吧1.41193.45561.40983.45350.00210.15%开放开放购买
1995530011建信内生动力混合估值图基金吧1.34401.53801.34201.53600.00200.15%开放开放购买
1996003884汇安丰泰灵活配置混合A估值图基金吧1.00851.00851.00701.00700.00150.15%开放开放---

购买

1997003885汇安丰泰灵活配置混合C估值图基金吧1.00841.00841.00691.00690.00150.15%开放开放---

购买

1998000854鹏华养老产业估值图基金吧1.35001.35001.34801.34800.00200.15%开放开放购买
1999166001中欧新趋势混合(LOF)A估值图基金吧1.08041.77241.07881.77080.00160.15%开放开放购买
2000003848中银广利灵活配置混合A估值图基金吧1.01321.01321.01171.01170.00150.15%开放开放---

购买

2001003251融通通尚灵活配置混合C估值图基金吧1.01501.01501.01351.01350.00150.15%限大额开放---

购买

2002700006平安大华添利债券C估值图基金吧1.35501.35501.35301.35300.00200.15%开放开放购买
2003003250融通通尚灵活配置混合A估值图基金吧1.01621.01621.01471.01470.00150.15%限大额开放---

购买

2004001633万家瑞祥混合A估值图基金吧1.01621.01621.01471.01470.00150.15%开放开放---

购买

2005630107华商稳健双利债券B估值图基金吧1.35601.41001.35401.40800.00200.15%开放开放购买
2006519993长信增利动态策略混合估值图基金吧1.22162.68061.21982.67880.00180.15%开放开放购买
2007000711嘉实医疗保健股票估值图基金吧1.35801.35801.35601.35600.00200.15%开放开放---

购买

2008162210泰达宏利集利债券A估值图基金吧1.29591.70091.29401.69900.00190.15%开放开放购买
2009110023易方达医疗保健行业混合估值图基金吧1.36901.36901.36701.36700.00200.15%开放开放购买
2010162299泰达宏利集利债券C估值图基金吧1.23591.64191.23411.64010.00180.15%开放开放购买
2011000039农银高增长混合估值图基金吧1.85691.85691.85421.85420.00270.15%开放开放购买
2012020010国泰金牛创新成长混合估值图基金吧1.37902.18801.37702.18600.00200.15%开放开放购买
2013700005平安大华添利债券A估值图基金吧1.38101.38101.37901.37900.00200.15%开放开放购买
2014002838华夏新锦程混合A估值图基金吧1.03571.03571.03421.03420.00150.15%限大额开放---

购买

2015160720嘉实中证中期企业债指数A估值图基金吧1.10901.16741.10741.16580.00160.14%限大额开放购买
2016000386景顺长城景颐双利债券C估值图基金吧1.39601.39601.39401.39400.00200.14%限大额开放购买
2017162712广发聚利债券(LOF)估值图基金吧1.40001.66401.39801.66200.00200.14%限大额开放购买
2018270002广发稳健增长估值图基金吧1.12663.93401.12503.93240.00160.14%开放开放购买
2019380009中银添利债券发起估值图基金吧1.41301.41301.41101.41100.00200.14%开放开放---

购买

2020180012银华富裕主题混合估值图基金吧2.12663.07962.12363.07660.00300.14%开放开放购买
2021610006信达澳银产业升级混合估值图基金吧1.42201.89201.42001.89000.00200.14%开放开放购买
2022001396建信互联网+产业升级股票估值图基金吧0.71100.71100.71000.71000.00100.14%开放开放购买
2023002206博时裕康纯债债券估值图基金吧0.99610.99610.99470.99470.00140.14%限大额开放购买
2024000532景顺长城优势企业混合估值图基金吧1.42901.42901.42701.42700.00200.14%开放开放购买
2025003302华夏鼎融债券C估值图基金吧0.99980.99980.99840.99840.00140.14%开放开放---

购买

2026003149中欧瑾悠灵活配置混合C估值图基金吧1.00131.00130.99990.99990.00140.14%开放开放---

购买

2027003301华夏鼎融债券A估值图基金吧1.00131.00130.99990.99990.00140.14%开放开放---

购买

2028003148中欧瑾悠灵活配置混合A估值图基金吧1.00201.00201.00061.00060.00140.14%开放开放---

购买

2029002017招商瑞丰灵活配置混合发起式估值图基金吧1.43301.43301.43101.43100.00200.14%限大额开放购买
2030002670万家瑞旭灵活配置混合A估值图基金吧1.00301.00301.00161.00160.00140.14%开放开放---

购买

2031003116光大保德信诚鑫混合C估值图基金吧1.00821.00821.00681.00680.00140.14%开放开放---

购买

2032003495鹏华弘尚灵活配置混合A估值图基金吧1.00791.00791.00651.00650.00140.14%开放开放---

购买

2033003849中银广利灵活配置混合C估值图基金吧1.01281.01281.01141.01140.00140.14%开放开放---

购买

2034003181前海联合添利债券C估值图基金吧1.01491.01491.01351.01350.00140.14%开放开放购买
2035003603景顺长城泰安回报混合A估值图基金吧1.01811.01811.01671.01670.00140.14%限大额开放购买
2036001342易方达新享混合A估值图基金吧1.45701.45701.45501.45500.00200.14%开放开放---

购买

2037002809鹏华兴华定期开放混合估值图基金吧1.02021.02021.01881.01880.00140.14%暂停暂停---

购买

2038519130海富通新内需混合A估值图基金吧1.45901.45901.45701.45700.00200.14%开放开放购买
2039470018汇添富双利债券A估值图基金吧1.46101.46101.45901.45900.00200.14%开放开放购买
2040050106博时稳定价值债券A估值图基金吧1.46301.84701.46101.84500.00200.14%限大额开放购买
2041163812中银稳健双利债券B估值图基金吧1.46501.46501.46301.46300.00200.14%开放开放---

购买

2042541005汇丰晋信稳增债券C估值图基金吧1.02651.21391.02511.21250.00140.14%开放开放购买
2043540005汇丰晋信平稳增利债券A估值图基金吧1.02631.20591.02491.20450.00140.14%开放开放购买
2044003580泰康沪港深价值优选混合估值图基金吧1.03411.03411.03271.03270.00140.14%开放开放购买
2045002873华夏新锦福混合A估值图基金吧1.03431.03431.03291.03290.00140.14%限大额开放---

购买

2046002875华夏新锦安混合A估值图基金吧1.03531.03531.03391.03390.00140.14%限大额开放---

购买

2047002871华夏新锦源混合A估值图基金吧1.03501.03501.03361.03360.00140.14%限大额开放---

购买

2048002172海富通新内需混合C估值图基金吧1.48201.48201.48001.48000.00200.14%开放开放---

购买

2049160812长盛同益成长回报估值图基金吧1.48304.79801.48104.79600.00200.14%开放开放购买
2050270006广发策略优选估值图基金吧1.86153.12151.85903.11900.00250.13%开放开放购买
2051160721嘉实中证中期企业债指数C估值图基金吧1.11811.17201.11661.17050.00150.13%限大额开放购买
2052165517信诚双盈债券(LOF)估值图基金吧0.74601.14600.74501.14500.00100.13%开放开放购买
2053288102华夏稳定双利债券估值图基金吧1.04641.84421.04501.84280.00140.13%开放开放购买
2054163811中银稳健双利债券A估值图基金吧1.50101.50101.49901.49900.00200.13%开放开放---

购买

2055519020国泰金泰平衡混合A估值图基金吧1.12591.09831.12441.09690.00150.13%开放开放购买
2056519022国泰金泰平衡混合C估值图基金吧1.12591.09831.12441.09690.00150.13%暂停开放---

购买

2057001687安信新动力混合C估值图基金吧1.05471.05471.05331.05330.00140.13%开放开放购买
2058519170浦银安盛增长动力混合估值图基金吧0.75400.75400.75300.75300.00100.13%开放开放购买
2059001076易方达改革红利混合估值图基金吧0.75400.75400.75300.75300.00100.13%开放开放购买
2060470098汇添富逆向投资混合估值图基金吧2.27402.42402.27102.42100.00300.13%开放开放购买
2061002441德邦新添利债券C估值图基金吧1.13751.51751.13601.51600.00150.13%开放开放购买
2062001686安信新动力混合A估值图基金吧1.06181.06181.06041.06040.00140.13%开放开放购买
2063003336长江收益增强债券估值图基金吧0.98710.98710.98580.98580.00130.13%开放开放购买
2064001215博时沪港深优质企业基金A估值图基金吧0.76000.76000.75900.75900.00100.13%限大额开放购买
2065213008宝盈资源优选混合估值图基金吧1.67822.62161.67602.61930.00220.13%开放开放购买
2066000215广发趋势优选灵活配置估值图基金吧1.52601.52601.52401.52400.00200.13%限大额开放购买
2067090006大成2020生命周期估值图基金吧0.76302.58500.76202.58400.00100.13%开放开放购买
2068002933圆信永丰强化收益C估值图基金吧0.99260.99260.99130.99130.00130.13%开放开放购买
2069002932圆信永丰强化收益A估值图基金吧0.99520.99520.99390.99390.00130.13%开放开放购买
2070690206民生信用双利债券C估值图基金吧1.53301.56301.53101.56100.00200.13%开放开放购买
2071002263泰达宏利大数据混合A估值图基金吧1.22691.22691.22531.22530.00160.13%开放开放购买
2072003566博时臻选纯债债券估值图基金吧0.99910.99910.99780.99780.00130.13%限大额开放购买
2073003154华宝新活力混合估值图基金吧1.00151.00151.00021.00020.00130.13%限大额开放购买
2074003922长盛盛康灵活配置混合A估值图基金吧1.00151.00151.00021.00020.00130.13%限大额开放购买
2075003923长盛盛康灵活配置混合C估值图基金吧1.00141.00141.00011.00010.00130.13%限大额开放购买
2076002648东方合家保本混合估值图基金吧1.00191.00191.00061.00060.00130.13%开放开放购买
2077002671万家瑞旭灵活配置混合C估值图基金吧1.00181.00181.00051.00050.00130.13%开放开放---

购买

2078003275国联安鑫盈混合A估值图基金吧1.00301.00301.00171.00170.00130.13%开放开放---

购买

2079003286平安大华惠享纯债估值图基金吧1.00301.00301.00171.00170.00130.13%开放开放---

购买

2080168204中融中证煤炭指数分级估值图基金吧0.77200.81400.77100.81300.00100.13%开放开放购买
2081090002大成债券A/B估值图基金吧1.00452.03391.00322.03260.00130.13%开放开放购买
2082004113华泰柏瑞泰利混合A估值图基金吧1.00411.00411.00281.00280.00130.13%开放开放---

购买

2083004114华泰柏瑞泰利混合C估值图基金吧1.00401.00401.00271.00270.00130.13%开放开放---

购买

2084002111华宝兴业新起点混合估值图基金吧1.00551.00551.00421.00420.00130.13%开放开放---

购买

2085003895安信新视野灵活配置混合A估值图基金吧1.00511.00511.00381.00380.00130.13%暂停暂停

购买

2086004015华泰柏瑞锦利混合C估值图基金吧1.00571.00571.00441.00440.00130.13%开放开放---

购买

2087003496鹏华弘尚灵活配置混合C估值图基金吧1.00701.00701.00571.00570.00130.13%开放开放---

购买

2088003115光大保德信诚鑫混合A估值图基金吧1.00941.00941.00811.00810.00130.13%开放开放---

购买

2089000302国泰淘金互联网债券估值图基金吧1.16711.16711.16561.16560.00150.13%开放开放购买
2090001367德邦新添利债券A估值图基金吧1.01431.13331.01301.13200.00130.13%开放开放购买
2091003180前海联合添利债券A估值图基金吧1.01631.01631.01501.01500.00130.13%开放开放购买
2092690006民生信用双利债券A估值图基金吧1.56501.59501.56301.59300.00200.13%开放开放购买
2093000870嘉实新收益混合估值图基金吧1.56501.56501.56301.56300.00200.13%开放开放购买
2094003491长盛盛平灵活配置混合C估值图基金吧1.01661.01661.01531.01530.00130.13%限大额开放购买
2095003490长盛盛平灵活配置混合A估值图基金吧1.01751.01751.01621.01620.00130.13%限大额开放购买
2096003604景顺长城泰安回报混合C估值图基金吧1.01751.01751.01621.01620.00130.13%限大额开放购买
2097000571中邮双动力混合估值图基金吧1.58501.58501.58301.58300.00200.13%开放开放购买
2098000418景顺长城成长之星估值图基金吧1.58901.58901.58701.58700.00200.13%开放开放购买
2099160215国泰价值经典混合(LOF)估值图基金吧1.59001.87001.58801.86800.00200.13%限大额开放购买
2100400023东方多策略灵活配置混合A估值图基金吧1.27231.27231.27071.27070.00160.13%限大额开放购买
2101002533中加心享混合C估值图基金吧1.19551.19551.19401.19400.00150.13%开放开放---

购买

2102002770安信新回报混合A估值图基金吧1.04451.04451.04321.04320.00130.12%开放开放购买
2103002060东方新策略灵活配置混合C估值图基金吧1.04581.04581.04451.04450.00130.12%限大额开放---

购买

2104000004中海可转债C估值图基金吧0.80501.01500.80401.01400.00100.12%开放开放购买
2105000185工银添福债券B估值图基金吧1.61401.61401.61201.61200.00200.12%开放开放购买
2106001318东方新策略灵活配置混合A估值图基金吧1.05161.05161.05031.05030.00130.12%限大额开放购买
2107100018富国天利增长债券估值图基金吧1.21922.39721.21772.39570.00150.12%开放开放购买
2108531008建信稳定增利债券A估值图基金吧1.63001.63001.62801.62800.00200.12%限大额开放购买
2109001336鹏华弘益混合A估值图基金吧1.05951.05951.05821.05820.00130.12%开放开放购买
2110003554泰达宏利大数据混合C估值图基金吧1.22691.22691.22541.22540.00150.12%开放开放购买
2111003257信诚至益混合C估值图基金吧0.98280.98280.98160.98160.00120.12%暂停开放

购买

2112000184工银添福债券A估值图基金吧1.64201.64201.64001.64000.00200.12%开放开放购买
2113003227信诚稳健债券C估值图基金吧0.98990.98990.98870.98870.00120.12%暂停开放

购买

2114003226信诚稳健债券A估值图基金吧0.99040.99040.98920.98920.00120.12%暂停开放

购买

2115519967长信利富债券估值图基金吧0.99130.99130.99010.99010.00120.12%开放开放购买
2116000939中银研究精选灵活配置混合估值图基金吧0.82601.03600.82501.03500.00100.12%开放开放---

购买

2117003282信诚至裕灵活配置混合A估值图基金吧0.99330.99330.99210.99210.00120.12%暂停开放

购买

2118003214易方达富惠纯债债券估值图基金吧0.99630.99630.99510.99510.00120.12%开放开放---

购买

2119003739新华鑫弘灵活配置混合估值图基金吧0.99940.99940.99820.99820.00120.12%开放开放---

购买

2120003276国联安鑫盈混合C估值图基金吧1.00071.00070.99950.99950.00120.12%开放开放---

购买

2121519937长信先锐债券估值图基金吧1.00051.00050.99930.99930.00120.12%开放开放购买
2122003412鹏华弘康灵活配置混合C估值图基金吧1.00081.00080.99960.99960.00120.12%开放开放---

购买

2123003863招商招祥纯债A估值图基金吧1.00221.00221.00101.00100.00120.12%开放开放---

购买

2124003411鹏华弘康灵活配置混合A估值图基金吧1.00211.00211.00091.00090.00120.12%开放开放---

购买

2125003685汇安丰融混合C估值图基金吧1.00201.00201.00081.00080.00120.12%开放开放---

购买

2126519058海富通双福分级债券B估值图基金吧0.83501.26600.83401.26500.00100.12%暂停暂停

购买

2127001236博时丝路主题股票A估值图基金吧0.83500.83500.83400.83400.00100.12%开放开放购买
2128004012华泰柏瑞裕利混合A估值图基金吧1.00411.00411.00291.00290.00120.12%开放开放---

购买

2129004013华泰柏瑞裕利混合C估值图基金吧1.00371.00371.00251.00250.00120.12%开放开放---

购买

2130004014华泰柏瑞锦利混合A估值图基金吧1.00461.00461.00341.00340.00120.12%开放开放---

购买

2131003896安信新视野灵活配置混合C估值图基金吧1.00451.00451.00331.00330.00120.12%暂停暂停

购买

2132002775博时景兴纯债债券估值图基金吧1.00441.00441.00321.00320.00120.12%限大额开放购买
2133003684汇安丰融混合A估值图基金吧1.00421.00421.00301.00300.00120.12%开放开放---

购买

2134167001平安大华鼎泰混合估值图基金吧1.00561.00561.00441.00440.00120.12%暂停暂停

购买

2135004046华夏新锦顺混合A估值图基金吧1.00951.00951.00831.00830.00120.12%限大额开放---

购买

2136002068东方多策略灵活配置混合C估值图基金吧1.26411.26411.26261.26260.00150.12%限大额开放---

购买

2137501028财通多策略福瑞定开混合估值图基金吧1.01141.01141.01021.01020.00120.12%暂停暂停

购买

2138002455民生加银鑫喜混合估值图基金吧1.01321.01321.01201.01200.00120.12%开放开放---

购买

2139165519信诚中证800医药指数分级估值图基金吧0.84401.45400.84301.45300.00100.12%开放开放购买
2140003346安信新成长混合C估值图基金吧1.01361.01361.01241.01240.00120.12%限大额开放购买
2141003345安信新成长混合A估值图基金吧1.01461.01461.01341.01340.00120.12%限大额开放购买
2142161902万家增强收益债券估值图基金吧1.10102.13151.09972.13010.00130.12%开放开放购买
2143003026安信新价值混合A估值图基金吧1.01941.01941.01821.01820.00120.12%限大额开放购买
2144092002大成债券C估值图基金吧1.02041.98301.01921.98180.00120.12%开放开放购买
2145003030安信新目标混合A估值图基金吧1.02401.02401.02281.02280.00120.12%限大额开放购买
2146163801中银中国精选估值图基金吧1.19964.01961.19824.01820.00140.12%开放开放---

购买

2147000017财通可持续混合估值图基金吧1.71602.23701.71402.23500.00200.12%开放开放购买
2148001700建信鑫盛回报灵活配置混合估值图基金吧1.03021.03021.02901.02900.00120.12%限大额开放---

购买

2149450006国富强化债券C估值图基金吧1.12011.55121.11881.54990.00130.12%开放开放购买
2150001279中海积极增利混合估值图基金吧0.86500.86500.86400.86400.00100.12%开放开放购买
2151001635万家瑞益灵活配置混合A估值图基金吧1.12841.12841.12711.12710.00130.12%开放开放购买
2152002771安信新回报混合C估值图基金吧1.04381.04381.04261.04260.00120.12%开放开放购买
2153001337鹏华弘益混合C估值图基金吧1.04591.04591.04471.04470.00120.11%开放开放购买
2154002027中加心享混合A估值图基金吧1.04631.04631.04511.04510.00120.11%开放开放---

购买

2155003209鹏华丰达债券估值图基金吧0.96140.96140.96030.96030.00110.11%限大额开放---

购买

2156519059海富通双福分级债券估值图基金吧0.87401.27920.87301.27820.00100.11%暂停暂停

购买

2157000165国投瑞银策略精选混合估值图基金吧1.75302.12501.75102.12300.00200.11%开放开放购买
2158002862金信量化精选混合估值图基金吧0.87700.87700.87600.87600.00100.11%限大额开放购买
2159202009南方盛元红利混合估值图基金吧0.87801.44800.87701.44700.00100.11%开放开放购买
2160000674中海惠祥分级债券估值图基金吧0.88200.99200.88100.99100.00100.11%封闭期封闭期---

购买

2161001330鹏华弘实混合C估值图基金吧1.14901.14901.14771.14770.00130.11%限大额开放购买
2162000022南方中票A估值图基金吧1.14961.14961.14831.14830.00130.11%开放开放购买
2163003549浙商惠裕纯债估值图基金吧0.97410.97410.97300.97300.00110.11%限大额开放购买
2164001306中欧永裕混合A估值图基金吧0.88600.88600.88500.88500.00100.11%限大额开放购买
2165450005国富强化债券A估值图基金吧1.25111.59511.24971.59370.00140.11%开放开放购买
2166003256信诚至益混合A估值图基金吧0.98330.98330.98220.98220.00110.11%暂停开放

购买

2167002545东方岳灵活配置混合估值图基金吧0.98430.98430.98320.98320.00110.11%开放开放---

购买

2168001329鹏华弘实混合A估值图基金吧1.07681.07681.07561.07560.00120.11%限大额开放购买
2169001190鹏华弘润混合A估值图基金吧1.07621.07621.07501.07500.00120.11%开放开放购买
2170001546博时裕盈纯债债券估值图基金吧0.98881.03680.98771.03570.00110.11%限大额开放购买
2171003283信诚至裕灵活配置混合C估值图基金吧0.99200.99200.99090.99090.00110.11%暂停开放

购买

2172206007鹏华消费优选混合估值图基金吧1.80601.80601.80401.80400.00200.11%开放开放购买
2173003122鹏华兴盛定开混合估值图基金吧0.99310.99310.99200.99200.00110.11%暂停暂停---

购买

2174519198万家颐和保本混合估值图基金吧0.99410.99410.99300.99300.00110.11%开放开放购买
2175000897鑫元半年定期开放债券C估值图基金吧0.90500.96500.90400.96400.00100.11%暂停暂停

购买

2176002913鹏华兴益定期开放混合估值图基金吧0.99620.99620.99510.99510.00110.11%暂停暂停---

购买

2177003235信诚至利混合C估值图基金吧0.99760.99760.99650.99650.00110.11%开放开放购买
2178003651博时丰达纯债债券估值图基金吧0.99870.99870.99760.99760.00110.11%限大额开放购买
2179003234信诚至利混合A估值图基金吧0.99810.99810.99700.99700.00110.11%开放开放购买
2180002528泰康安益纯债A估值图基金吧1.00001.00000.99890.99890.00110.11%开放开放购买
2181151002银河收益债券估值图基金吧1.36462.95461.36312.95310.00150.11%开放开放购买
2182003666天弘金明灵活配置混合估值图基金吧1.00081.00080.99970.99970.00110.11%开放开放---

购买

2183240012华宝增强债券A估值图基金吧1.09341.47341.09221.47220.00120.11%开放开放购买
2184003248泰达宏利启智灵活配置混合C估值图基金吧1.00401.00401.00291.00290.00110.11%限大额开放---

购买

2185003379信诚至选混合A估值图基金吧1.00391.00391.00281.00280.00110.11%限大额开放购买
2186004248华宝新动力混合估值图基金吧1.00391.00391.00281.00280.00110.11%暂停暂停---

购买

2187003380信诚至选混合C估值图基金吧1.00351.00351.00241.00240.00110.11%限大额开放购买
2188003247泰达宏利启智灵活配置混合A估值图基金吧1.00491.00491.00381.00380.00110.11%限大额开放---

购买

2189004030嘉实丰安6个月定期债券估值图基金吧1.00551.00551.00441.00440.00110.11%暂停暂停---

购买

2190003607博时富益纯债债券估值图基金吧1.00701.00701.00591.00590.00110.11%限大额开放购买
2191519783交银裕隆纯债债券C估值图基金吧1.00821.00821.00711.00710.00110.11%开放开放---

购买

2192003031安信新目标混合C估值图基金吧1.01011.01011.00901.00900.00110.11%限大额开放购买
2193003557博时泰安债券A估值图基金吧1.00991.00991.00881.00880.00110.11%限大额开放购买
2194519782交银裕隆纯债债券A估值图基金吧1.01121.01121.01011.01010.00110.11%开放开放---

购买

2195673083西部利得祥运混合C估值图基金吧1.01191.01191.01081.01080.00110.11%开放开放购买
2196673081西部利得祥运混合A估值图基金吧1.01341.01341.01231.01230.00110.11%开放开放购买
2197673071西部利得新动力混合A估值图基金吧1.01421.22721.01311.22610.00110.11%开放开放购买
2198003595长盛盛崇灵活配置混合C估值图基金吧1.01391.01391.01281.01280.00110.11%限大额开放购买
2199690202民生增强债券C估值图基金吧1.84701.97701.84501.97500.00200.11%开放开放购买
2200003027安信新价值混合C估值图基金吧1.01801.01801.01691.01690.00110.11%限大额开放购买
2201001795上投摩根文体休闲灵活配置混估值图基金吧0.92500.92500.92400.92400.00100.11%开放开放购买
2202002150博时裕和纯债估值图基金吧1.02051.02051.01941.01940.00110.11%限大额开放购买
2203290004泰信优质生活混合估值图基金吧0.93071.74440.92971.74340.00100.11%开放开放购买
2204002549嘉实稳祥纯债债券A估值图基金吧1.02471.02471.02361.02360.00110.11%开放开放---

购买

2205002294博时新机遇混合C估值图基金吧1.02421.02421.02311.02310.00110.11%限大额开放---

购买

2206001415信诚新锐混合A估值图基金吧0.93100.93100.93000.93000.00100.11%开放开放---

购买

2207163411兴全保本估值图基金吧1.30471.51451.30331.51280.00140.11%开放开放购买
2208000430易方达聚盈分级债券发起式B估值图基金吧0.93321.39390.93221.39290.00100.11%暂停暂停---

购买

2209160640鹏华新能源分级估值图基金吧0.93600.56200.93500.56200.00100.11%开放开放购买
2210519773交银数据产业灵活配置混合估值图基金吧0.94000.94000.93900.93900.00100.11%开放开放购买
2211001667南方转型混合估值图基金吧0.94300.94300.94200.94200.00100.11%开放开放购买
2212001763广发多策略混合估值图基金吧0.94400.94400.94300.94300.00100.11%开放开放购买
2213002193东方利群混合C估值图基金吧1.22901.22901.22771.22770.00130.11%限大额开放购买
2214002529泰康安益纯债C估值图基金吧1.13421.13421.13301.13300.00120.11%开放开放购买
2215160132南方永利C估值图基金吧0.94501.40400.94401.40300.00100.11%暂停暂停

购买

2216000023南方中票C估值图基金吧1.13901.13901.13781.13780.00120.11%开放开放购买
2217166105信达澳银鑫安债券估值图基金吧0.95201.10100.95101.10000.00100.11%开放开放购买
2218160130南方永利1年定开债A估值图基金吧0.95201.41800.95101.41700.00100.11%暂停暂停

购买

2219690002民生增强债券A估值图基金吧1.90602.03601.90402.03400.00200.11%开放开放购买
2220240013华宝增强债券B估值图基金吧1.04841.42841.04731.42730.00110.11%限大额开放购买
2221400022东方利群混合A估值图基金吧1.24341.24341.24211.24210.00130.10%限大额开放购买
2222000987民生加银新收益债券C估值图基金吧0.95700.95700.95600.95600.00100.10%开放开放购买
2223000984民生加银新收益债券A估值图基金吧0.95900.95900.95800.95800.00100.10%开放开放购买
2224002396鹏华丰尚定开债B估值图基金吧0.96100.97400.96000.97300.00100.10%暂停暂停

购买

2225002395鹏华丰尚定开债A估值图基金吧0.96200.97700.96100.97600.00100.10%暂停暂停

购买

2226000239华安年年盈定开债A估值图基金吧0.96301.03000.96201.02900.00100.10%暂停暂停

购买

2227002505鹏华金鼎保本混合C估值图基金吧0.96300.96300.96200.96200.00100.10%开放开放购买
2228020035国泰上证5年期国债联接A估值图基金吧0.96400.96400.96300.96300.00100.10%开放开放购买
2229000291鹏华丰信分级债券估值图基金吧0.96401.32500.96301.32400.00100.10%封闭期封闭期---

购买

2230002558博时鑫瑞混合A估值图基金吧0.96500.96500.96400.96400.00100.10%限大额开放购买
2231001849前海开源强势共识100强股估值图基金吧0.96600.96600.96500.96500.00100.10%开放开放购买
2232001191鹏华弘润混合C估值图基金吧1.06411.06411.06301.06300.00110.10%开放开放购买
2233002091华泰柏瑞新利混合C估值图基金吧1.06481.06481.06371.06370.00110.10%开放开放---

购买

2234020036国泰上证5年期国债联接C估值图基金吧0.96900.96900.96800.96800.00100.10%开放开放购买
2235000770长城久盈纯债分级债券B估值图基金吧0.97001.35500.96901.35400.00100.10%暂停暂停

购买

2236002850南方甑智混合估值图基金吧0.97000.97000.96900.96900.00100.10%暂停暂停---

购买

2237002504鹏华金鼎保本混合A估值图基金吧0.97000.97000.96900.96900.00100.10%开放开放购买
2238003021中欧强裕债券估值图基金吧0.97000.97000.96900.96900.00100.10%开放开放---

购买

2239485014工银添颐债券B估值图基金吧1.94101.94101.93901.93900.00200.10%开放开放购买
2240165705诺德双翼债券(LOF)估值图基金吧0.97301.19900.97201.19800.00100.10%开放开放购买
2241213917宝盈增强债券C估值图基金吧1.07341.65541.07231.65430.00110.10%开放开放购买
2242160523博时安丰18个月定开债C估值图基金吧0.97701.02300.97601.02200.00100.10%暂停暂停---

购买

2243003130信诚稳利C估值图基金吧0.97690.97690.97590.97590.00100.10%暂停开放

购买

2244002928长盛盛和纯债C估值图基金吧0.97650.97650.97550.97550.00100.10%限大额开放购买
2245002749嘉实稳盛债券估值图基金吧0.97800.97800.97700.97700.00100.10%限大额开放---

购买

2246003064南方荣欢混合估值图基金吧0.97800.97800.97700.97700.00100.10%暂停暂停---

购买

2247003288信诚稳益债券C估值图基金吧0.97990.97990.97890.97890.00100.10%暂停开放

购买

2248001283红塔红土盛金新动力混合A估值图基金吧1.08001.08001.07891.07890.00110.10%开放开放购买
2249000765上投岁岁盈定开债券B估值图基金吧0.98100.98100.98000.98000.00100.10%暂停暂停

购买

2250582201东吴优信稳健债券C估值图基金吧1.08071.09271.07961.09160.00110.10%开放开放购买
2251002795平安大华惠盈纯债估值图基金吧0.98200.98200.98100.98100.00100.10%开放开放---

购买

2252519763交银裕通纯债债券C估值图基金吧0.98200.98200.98100.98100.00100.10%开放开放---

购买

2253002397中邮增力债券估值图基金吧0.98200.98200.98100.98100.00100.10%开放开放购买
2254001056北信瑞丰健康生活主题灵活配估值图基金吧0.98200.98200.98100.98100.00100.10%开放开放购买
2255000948华夏沪港通恒生ETF联接估值图基金吧1.08141.08141.08031.08030.00110.10%开放开放购买
2256001457华商新常态混合估值图基金吧0.98301.23300.98201.23200.00100.10%开放开放购买
2257002997工银瑞享纯债债券估值图基金吧0.98410.98410.98310.98310.00100.10%开放开放---

购买

2258002714鹏华金城保本混合估值图基金吧0.98500.98500.98400.98400.00100.10%开放开放购买
2259000720南方稳利1年定开债券C估值图基金吧0.98501.21500.98401.21400.00100.10%暂停暂停

购买

2260000299中海纯债债券C估值图基金吧0.98601.12600.98501.12500.00100.10%开放开放购买
2261550017信诚添金分级债券估值图基金吧0.98701.37100.98601.37000.00100.10%封闭期封闭期---

购买

2262519762交银裕通纯债债券A估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放---

购买

2263002735泓德裕荣纯债债券C估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放购买
2264002739泓德裕康债券C估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放购买
2265003117光大吉鑫混合A估值图基金吧0.98700.98700.98600.98600.00100.10%限大额开放---

购买

2266519775交银裕兴纯债债券C估值图基金吧0.98700.98700.98600.98600.00100.10%开放开放---

购买

2267003118光大吉鑫混合C估值图基金吧0.98700.98700.98600.98600.00100.10%限大额开放---

购买

2268001124融通通泰保本混合C估值图基金吧0.98801.22500.98701.22400.00100.10%开放开放---

购买

2269000086南方稳利1年定期开放债券A估值图基金吧0.98801.22700.98701.22600.00100.10%暂停暂停

购买

2270164808工银四季收益债券(LOF)估值图基金吧0.98901.52500.98801.52400.00100.10%限大额开放购买
2271320022诺安研究精选股票估值图基金吧0.98901.71800.98801.71700.00100.10%开放开放购买
2272002738泓德裕康债券A估值图基金吧0.98900.98900.98800.98800.00100.10%开放开放购买
2273002349华夏鼎新债券I估值图基金吧0.98900.99900.98800.99800.00100.10%暂停开放---

购买

2274002348华夏鼎新债券A估值图基金吧0.98900.99800.98800.99700.00100.10%限大额开放---

购买

2275519187万家稳健增利债券C估值图基金吧1.08861.50861.08751.50750.00110.10%开放开放购买
2276519134海富通富祥混合估值图基金吧0.99000.99000.98900.98900.00100.10%开放开放购买
2277519983长信量化先锋混合A估值图基金吧1.98202.63201.98002.63000.00200.10%限大额开放购买
2278002169永赢稳益债券估值图基金吧0.99101.01600.99001.01500.00100.10%开放开放---

购买

2279001946东方红信用债债券C估值图基金吧0.99101.03100.99001.03000.00100.10%开放开放购买
2280002275中邮纯债聚利债券C估值图基金吧0.99101.00800.99001.00700.00100.10%开放开放购买
2281000142融通通泰保本混合A估值图基金吧0.99201.24400.99101.24300.00100.10%开放开放购买
2282002474中邮睿信增强债估值图基金吧0.99200.99200.99100.99100.00100.10%开放开放购买
2283000058国联安保本混合估值图基金吧0.99301.16300.99201.16200.00100.10%开放开放购买
2284161019富国新天锋定期开放债券估值图基金吧0.99301.36500.99201.36400.00100.10%暂停暂停

购买

2285002831国投瑞银瑞宁混合估值图基金吧0.99300.99300.99200.99200.00100.10%开放开放购买
2286002604华夏新起点混合估值图基金吧0.99300.99300.99200.99200.00100.10%限大额开放购买
2287000170泰达收益增强债券B估值图基金吧0.99401.25400.99301.25300.00100.10%开放开放购买
2288370025上投轮动添利债券A估值图基金吧0.99401.10500.99301.10400.00100.10%开放开放购买
2289000141富国国有企业债C级估值图基金吧0.99401.19300.99301.19200.00100.10%开放开放购买
2290002856博时保丰保本A估值图基金吧0.99400.99400.99300.99300.00100.10%封闭期封闭期

购买

2291519720交银纯债C估值图基金吧0.99401.14500.99301.14400.00100.10%开放开放购买
2292001919圆信永丰兴利C估值图基金吧0.99401.00700.99301.00600.00100.10%限大额开放购买
2293164210天弘同利债券(LOF)估值图基金吧0.99401.50300.99301.50200.00100.10%开放开放购买
2294519774交银裕兴纯债债券A估值图基金吧0.99400.99400.99300.99300.00100.10%开放开放---

购买

2295002845上投摩根安鑫回报C估值图基金吧0.99400.99400.99300.99300.00100.10%开放开放购买
2296050029博时新机遇混合A估值图基金吧0.99370.99370.99270.99270.00100.10%限大额开放---

购买

2297001495东方新价值混合A估值图基金吧1.09501.09501.09391.09390.00110.10%限大额开放购买
2298001918圆信永丰兴利A估值图基金吧0.99501.01000.99401.00900.00100.10%限大额开放购买
2299002609博时泰和债券C估值图基金吧0.99500.99500.99400.99400.00100.10%限大额开放购买
2300002629招商安博保本混合C估值图基金吧0.99600.99600.99500.99500.00100.10%开放开放购买
2301167002平安大华鼎越定开混合估值图基金吧0.99600.99600.99500.99500.00100.10%暂停暂停

购买

2302002623广发服务业精选混合估值图基金吧0.99600.99600.99500.99500.00100.10%暂停开放---

购买

2303001945东方红信用债债券A估值图基金吧0.99601.03600.99501.03500.00100.10%开放开放购买
2304000298中海纯债债券A估值图基金吧0.99701.13700.99601.13600.00100.10%开放开放购买
2305161627融通通福债券(LOF)C估值图基金吧0.99701.13300.99601.13200.00100.10%开放开放购买
2306002777招商安荣保本混合C估值图基金吧0.99700.99700.99600.99600.00100.10%开放开放购买
2307000768长城久盈纯债分级债券估值图基金吧0.99801.33200.99701.33100.00100.10%封闭期封闭期---

购买

2308001873嘉实增强收益定期债券C估值图基金吧0.99801.05500.99701.05400.00100.10%暂停暂停---

购买

2309002650东方红稳添利纯债估值图基金吧0.99801.00600.99701.00500.00100.10%暂停开放---

购买

2310002268兴业丰利债券估值图基金吧0.99800.99800.99700.99700.00100.10%开放开放---

购买

2311002888民生加银鑫瑞债券C估值图基金吧0.99800.99800.99700.99700.00100.10%限大额开放---

购买

2312001734广发百发大数据成长混合A估值图基金吧0.99800.99800.99700.99700.00100.10%开放开放购买
2313002811博时裕顺纯债债券估值图基金吧0.99800.99800.99700.99700.00100.10%限大额开放购买
2314519718交银纯债A估值图基金吧0.99901.17100.99801.17000.00100.10%开放开放购买
2315519726交银荣祥保本混合估值图基金吧0.99901.37500.99801.37500.00100.10%开放开放购买
2316000091信诚新双盈分级债券估值图基金吧0.99901.32600.99801.32600.00100.10%封闭期封闭期---

购买

2317163909中海惠丰纯债分级债券估值图基金吧0.99901.26600.99801.26500.00100.10%封闭期封闭期---

购买

2318002488汇添富稳添利定开债C估值图基金吧0.99900.99900.99800.99800.00100.10%暂停暂停

购买

2319002337创金合信尊盈纯债债券估值图基金吧0.99901.04100.99801.04000.00100.10%限大额开放购买
2320002145诺安景鑫保本混合估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放购买
2321001235中银国有企业债估值图基金吧0.99901.03400.99801.03300.00100.10%开放开放---

购买

2322002608博时泰和债券A估值图基金吧0.99900.99900.99800.99800.00100.10%限大额开放购买
2323161727招商增荣混合估值图基金吧0.99900.99900.99800.99800.00100.10%暂停暂停

购买

2324003173民生加银鑫安纯债C估值图基金吧0.99900.99900.99800.99800.00100.10%开放开放---

购买

2325003514国寿安保安享纯债估值图基金吧1.00051.00050.99950.99950.00100.10%开放开放---

购买

2326002843景顺长城景盈金利债券C估值图基金吧1.00021.00020.99920.99920.00100.10%开放开放购买
2327164810工银纯债定期开放债券估值图基金吧1.00001.24700.99901.24600.00100.10%暂停暂停

购买

2328001906东方红纯债债券估值图基金吧1.00001.03200.99901.03100.00100.10%暂停开放---

购买

2329002445兴业丰泰债券估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放---

购买

2330002681金鹰元和保本A估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
2331002628招商安博保本混合A估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
2332001568泰达宏利增利混合估值图基金吧1.00001.00000.99900.99900.00100.10%暂停暂停

购买

2333002303金鹰智慧生活混合估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
2334001998工银新焦点混合C估值图基金吧1.00001.00000.99900.99900.00100.10%暂停暂停

购买

2335003041鑫元得利债券估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放---

购买

2336002869融通通裕债券估值图基金吧1.00001.00000.99900.99900.00100.10%开放开放购买
2337003191创金合信鑫回报混合C估值图基金吧1.00001.00000.99900.99900.00100.10%限大额开放购买
2338002073圆信永丰兴融A估值图基金吧1.00001.02600.99901.02500.00100.10%限大额开放购买
2339003037广发集瑞债券A估值图基金吧1.00111.00111.00011.00010.00100.10%开放开放---

购买

2340000005嘉实增强信用定期债券估值图基金吧1.00101.18201.00001.18100.00100.10%暂停暂停

购买

2341000183嘉实丰益策略定期债券估值图基金吧1.00101.25001.00001.24900.00100.10%暂停暂停

购买

2342000839上投摩根纯债丰利债券A估值图基金吧1.00101.08201.00001.08100.00100.10%开放开放购买
2343161230国投瑞银双债丰利定开债A估值图基金吧1.00101.04201.00001.04100.00100.10%暂停暂停

购买

2344000943工银中高等级信用债债券A估值图基金吧1.00101.00101.00001.00000.00100.10%限大额开放购买
2345002573建信安心保本六号混合估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放购买
2346002285长盛同裕纯债E估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放---

购买

2347002887民生加银鑫瑞债券A估值图基金吧1.00101.00101.00001.00000.00100.10%限大额开放---

购买

2348002684民生加银鑫安纯债A估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放---

购买

2349160617鹏华丰润债券(LOF)估值图基金吧1.00101.45901.00001.45800.00100.10%限大额开放购买
2350001921景顺长城景颐宏利债券C估值图基金吧1.00101.00101.00001.00000.00100.10%开放开放---

购买

2351002807融通通安债券估值图基金吧1.00101.00701.00001.00600.00100.10%开放开放购买
2352002842景顺长城景盈金利债券A估值图基金吧1.00211.00211.00111.00110.00100.10%开放开放购买
2353164509国富恒利债券(LOF)A估值图基金吧1.00201.48301.00101.48200.00100.10%开放开放购买
2354000890上投摩根纯债添利债券C 估值图基金吧1.00201.04701.00101.04600.00100.10%开放开放购买
2355164510国富恒利债券(LOF)C估值图基金吧1.00201.11801.00101.11700.00100.10%开放开放购买
2356000125上投摩根天颐年丰混合A估值图基金吧1.00201.28101.00101.28000.00100.10%限大额开放购买
2357002438创金合信尊盛纯债估值图基金吧1.00201.02501.00101.02400.00100.10%开放开放购买
2358002420汇添富盈鑫保本混合估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
2359003750创金合信鑫收益混合C估值图基金吧1.00201.00201.00101.00100.00100.10%开放开放购买
2360519135海富通瑞益债券估值图基金吧1.00201.00201.00101.00100.00100.10%限大额开放购买
2361000192富国信用债债券C估值图基金吧1.00301.20901.00201.20800.00100.10%开放开放购买
2362395001中海稳健债券估值图基金吧1.00301.59301.00201.59200.00100.10%开放开放购买
2363160129南方金利C估值图基金吧1.00301.32001.00201.31900.00100.10%暂停暂停---

购买

2364000631中银聚利分级债券估值图基金吧1.00301.15501.00201.15400.00100.10%封闭期封闭期---

购买

2365161713招商信用添利债券(LOF)估值图基金吧1.00301.55601.00201.55500.00100.10%开放开放---

购买

2366002458国泰民利保本混合估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
2367002776招商安荣保本混合A估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
2368002655南方卓享绝对收益估值图基金吧1.00301.00301.00201.00200.00100.10%暂停暂停

购买

2369002051诺安创新驱动混合C估值图基金吧1.00301.04701.00201.04600.00100.10%开放开放---

购买

2370001715工银新焦点混合A估值图基金吧1.00301.00301.00201.00200.00100.10%暂停暂停

购买

2371002265鑫元兴利债券估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放购买
2372002712广发集丰债券C估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放---

购买

2373002941广发安瑞回报混合A估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放---

购买

2374002920中欧强泽债券估值图基金吧1.00301.00301.00201.00200.00100.10%开放开放---

购买

2375003332南方荣发混合估值图基金吧1.00301.00301.00201.00200.00100.10%暂停暂停---

购买

2376002136广发鑫源混合C估值图基金吧1.00301.00301.00201.00200.00100.10%暂停开放---

购买

2377001872嘉实丰益信用定期债券C估值图基金吧1.00401.13301.00301.13200.00100.10%暂停暂停---

购买

2378002283长盛同裕纯债A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
2379001299兴业添利债券估值图基金吧1.00401.08001.00301.07900.00100.10%开放开放---

购买

2380002412华富安福保本混合估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
2381002698博时裕利纯债债券估值图基金吧1.00401.01201.00301.01100.00100.10%限大额开放购买
2382001905华安安益保本混合估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
2383002616中银益利混合A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放---

购买

2384002755博时裕盛纯债债券估值图基金吧1.00401.02401.00301.02300.00100.10%限大额开放购买
2385002542长城久鼎保本混合估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
2386003036广发安祥回报混合C估值图基金吧1.00401.00401.00301.00300.00100.10%暂停开放---

购买

2387002550嘉实稳荣债券估值图基金吧1.00401.00401.00301.00300.00100.10%限大额开放---

购买

2388002033华安新财富灵活配置混合A估值图基金吧1.00401.00401.00301.00300.00100.10%限大额开放---

购买

2389519777交银裕盈纯债债券C估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放---

购买

2390001816汇添富新睿精选混合A估值图基金吧1.00401.00401.00301.00300.00100.10%开放开放购买
2391000071华夏恒生ETF联接估值图基金吧1.30641.30641.30511.30510.00130.10%开放开放购买
2392003357嘉实稳祥纯债债券C估值图基金吧1.00541.00541.00441.00440.00100.10%开放开放---

购买

2393000749国金鑫安保本估值图基金吧1.00501.08701.00401.08600.00100.10%开放开放购买
2394164702汇添富季季红定期开放债券估值图基金吧1.00501.34001.00401.33900.00100.10%暂停暂停

购买

2395002531博时保泽保本C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
2396002644大成景荣保本混合A估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
2397002232华夏新趋势混合C估值图基金吧1.00501.02201.00401.02100.00100.10%限大额开放---

购买

2398002645大成景荣保本混合C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放---

购买

2399002617中银益利混合C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放---

购买

2400001706诺安积极回报混合估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
2401002745北信瑞丰丰利保本估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
2402002827融通稳利债券C估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放购买
2403002825融通通和债券估值图基金吧1.00501.00501.00401.00400.00100.10%暂停开放

购买

2404002120广发安悦混合估值图基金吧1.00501.00501.00401.00400.00100.10%开放开放---

购买

2405002399华安安禧保本混合C估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放购买
2406002736泓德裕和纯债债券A估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放购买
2407003429中证兴业中高等级信用债指数估值图基金吧1.00601.00601.00501.00500.00100.10%开放开放---

购买

2408002347华夏鼎诚债券I估值图基金吧1.00601.00601.00501.00500.00100.10%封闭期开放---

购买

2409000504中信建投稳信一年C估值图基金吧1.00701.16601.00601.16500.00100.10%暂停暂停

购买

2410160128南方金利A估值图基金吧1.00701.33601.00601.33500.00100.10%暂停暂停

购买

2411002791融通通景灵活配置混合估值图基金吧1.00701.00701.00601.00600.00100.10%限大额开放购买
2412000479信诚惠报债券B估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2413002486上银慧添利债券估值图基金吧1.00701.02501.00601.02400.00100.10%暂停开放---

购买

2414002721国寿安保尊利增强回报债券C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2415002481银华双动力债券估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放---

购买

2416003190创金合信鑫回报混合A估值图基金吧1.00701.00701.00601.00600.00100.10%限大额开放购买
2417000027泰达信用合利债券B估值图基金吧1.00701.31501.00601.31400.00100.10%暂停暂停

购买

2418002516招商丰达混合A估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放---

购买

2419002798融通稳利债券A估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2420004112创金合信国企活力混合估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2421003601申万菱信安鑫精选混合A估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2422003602申万菱信安鑫精选混合C估值图基金吧1.00701.00701.00601.00600.00100.10%开放开放购买
2423000270建信安心保本混合估值图基金吧1.00701.53801.00601.53700.00100.10%限大额开放购买
2424001284红塔红土盛金新动力混合C估值图基金吧1.00661.00661.00561.00560.00100.10%开放开放购买
2425003954华泰柏瑞价值精选30混合估值图基金吧1.00831.00831.00731.00730.00100.10%开放开放购买
2426000169泰达收益增强债券A估值图基金吧1.00801.26801.00701.26700.00100.10%开放开放购买
2427000859融通通瑞债券C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
2428000911鑫元合丰纯债A估值图基金吧1.00801.19501.00701.19400.00100.10%暂停暂停---

购买

2429002411华夏新机遇混合估值图基金吧1.00801.00801.00701.00700.00100.10%限大额开放---

购买

2430002790长盛同享保本混合C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
2431002572长盛同泰债券C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
2432002757招商招兴纯债C估值图基金吧1.00801.03101.00701.03000.00100.10%开放开放---

购买

2433003187嘉实安益混合估值图基金吧1.00801.00801.00701.00700.00100.10%限大额开放---

购买

2434001756嘉实策略优选混合估值图基金吧1.00801.00801.00701.00700.00100.10%限大额开放---

购买

2435001581华安沪港深通精选灵活配置混估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
2436001770前海开源嘉鑫混合C估值图基金吧1.00801.00801.00701.00700.00100.10%开放开放购买
2437470089汇添富6月红添利定开债C估值图基金吧1.00901.02801.00801.02700.00100.10%暂停暂停

购买

2438000278融通通泽灵活配置混合估值图基金吧1.00901.08901.00801.08800.00100.10%开放开放购买
2439162215泰达宏利聚利债券(LOF)估值图基金吧1.00901.53501.00801.53400.00100.10%开放开放购买
2440002530博时保泽保本A估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放购买
2441002768华安安进保本混合估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放---

购买

2442002720国寿安保尊利增强回报债券A估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放购买
2443002756招商招兴纯债A估值图基金吧1.00901.03201.00801.03100.00100.10%开放开放---

购买

2444002635融通增鑫债券估值图基金吧1.00901.00901.00801.00800.00100.10%限大额开放购买
2445002537平安大华安盈保本混合估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放---

购买

2446002575招商丰睿混合A估值图基金吧1.00901.00901.00801.00800.00100.10%开放开放---

购买

2447002135广发鑫源混合A估值图基金吧1.00901.00901.00801.00800.00100.10%暂停开放---

购买

2448003558博时泰安债券C估值图基金吧1.00891.00891.00791.00790.00100.10%限大额开放购买
2449003730博时富华纯债债券估值图基金吧1.01041.01041.00941.00940.00100.10%限大额开放购买
2450000026泰达信用合利债券A估值图基金吧1.01001.32701.00901.32600.00100.10%暂停暂停

购买

2451100068富国纯债C估值图基金吧1.01001.17501.00901.17400.00100.10%限大额开放购买
2452160515博时安丰18个月定开债A估值图基金吧1.01001.35801.00901.35700.00100.10%暂停暂停

购买

2453001601鑫元鑫新收益灵活配置混合A估值图基金吧1.01001.03001.00901.02900.00100.10%限大额开放---

购买

2454002398华安安禧保本混合A估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放购买
2455002503中银腾利混合C估值图基金吧1.01001.01801.00901.01700.00100.10%开放开放---

购买

2456002640中信建投稳溢保本估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放购买
2457002364华安安康保本混合C估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放购买
2458673073西部利得新动力混合C估值图基金吧1.01001.01001.00901.00900.00100.10%开放开放购买
2459000490光大保德信岁末红利纯债C估值图基金吧1.01101.10901.01001.10800.00100.10%开放开放购买
2460161823银华永兴纯债债券(LOF)估值图基金吧1.01101.01101.01001.01000.00100.10%暂停暂停

购买

2461519749交银丰泽收益债券A估值图基金吧1.01101.13301.01001.13200.00100.10%开放开放购买
2462002502中银腾利混合A估值图基金吧1.01101.01901.01001.01800.00100.10%开放开放---

购买

2463001724申万菱信多策略灵活配置混合估值图基金吧1.01101.07101.01001.07000.00100.10%开放开放---

购买

2464002282平安大华安享保本混合估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
2465002568博时裕发纯债估值图基金吧1.01101.01101.01001.01000.00100.10%限大额开放购买
2466002292诺安益鑫保本估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放购买
2467002538招商丰嘉混合A估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放---

购买

2468002007工银新得润混合估值图基金吧1.01101.01101.01001.01000.00100.10%暂停暂停

购买

2469001757嘉实主题增强混合估值图基金吧1.01101.01101.01001.01000.00100.10%限大额开放---

购买

2470002962中欧双利债券C估值图基金吧1.01101.01101.01001.01000.00100.10%开放开放---

购买

2471003503金鹰鑫瑞混合C估值图基金吧1.01091.01091.00991.00990.00100.10%开放开放购买
2472004067中融鑫回报混合A估值图基金吧1.01061.01061.00961.00960.00100.10%开放开放购买
2473582001东吴优信稳健债券A估值图基金吧1.11311.12511.11201.12400.00110.10%开放开放购买
2474000072华安保本混合估值图基金吧1.01201.77801.01101.77700.00100.10%开放开放购买
2475000317中海惠利纯债分级债券A估值图基金吧1.01201.14801.01101.14700.00100.10%暂停暂停

购买

2476519961长信利广混合A估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放购买
2477001679前海开源中国稀缺资产混合A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
2478160131南方聚利1年定开债A估值图基金吧1.01201.24101.01101.24000.00100.10%暂停暂停

购买

2479002409华夏新活力混合A估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放---

购买

2480002369国联安鑫悦灵活配置混合C估值图基金吧1.01201.03201.01101.03100.00100.10%限大额开放购买
2481519748交银丰享收益债券C估值图基金吧1.01201.13501.01101.13400.00100.10%限大额开放购买
2482002306银华合利债券估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放---

购买

2483002922融通增丰债券估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放购买
2484002461中银珍利混合A估值图基金吧1.01201.04201.01101.04100.00100.10%开放开放---

购买

2485002131广发鑫隆混合C估值图基金吧1.01201.01201.01101.01100.00100.10%暂停开放---

购买

2486002841九泰久鑫债券C估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
2487003436博时鑫丰混合A估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放购买
2488002126广发鑫富混合A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放---

购买

2489100058富国产业债债券估值图基金吧1.01201.36101.01101.36000.00100.10%开放开放购买
2490003437博时鑫丰混合C估值图基金吧1.01201.01201.01101.01100.00100.10%限大额开放购买
2491002961中欧双利债券A估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放---

购买

2492002489国泰民福保本混合估值图基金吧1.01201.01201.01101.01100.00100.10%开放开放购买
2493003502金鹰鑫瑞混合A估值图基金吧1.01311.01311.01211.01210.00100.10%开放开放购买
2494163825中银互利分级债券估值图基金吧1.01301.42071.01201.41970.00100.10%封闭期封闭期---

购买

2495001661博时信用债纯债债券C估值图基金吧1.01301.14401.01201.14300.00100.10%开放开放---

购买

2496001261中融新机遇混合估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放购买
2497002056中银新财富混合C估值图基金吧1.01301.05301.01201.05200.00100.10%开放开放---

购买

2498002049融通新机遇灵活配置混合估值图基金吧1.01301.01301.01201.01200.00100.10%限大额开放购买
2499002519博时裕景纯债估值图基金吧1.01301.01301.01201.01200.00100.10%限大额开放购买
2500002413中银瑞利混合A估值图基金吧1.01301.03901.01201.03800.00100.10%开放开放---

购买

2501206013鹏华金刚保本混合估值图基金吧1.01301.41201.01201.41000.00100.10%开放开放购买
2502002431中银丰利混合C估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放---

购买

2503002716博时裕通纯债债券A估值图基金吧1.01301.01301.01201.01200.00100.10%暂停暂停

购买

2504001851中融强国制造混合估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放购买
2505002820招商丰美混合C估值图基金吧1.01301.01301.01201.01200.00100.10%开放开放---

购买

2506519746交银丰享收益债券A估值图基金吧1.01301.01301.01201.01200.00100.10%限大额开放购买
2507470088汇添富6月红添利定开债A估值图基金吧1.01301.03201.01201.03100.00100.10%暂停暂停

购买

2508002088国富新机遇混合C估值图基金吧1.01301.04501.01201.04400.00100.10%开放开放购买
2509003594长盛盛崇灵活配置混合A估值图基金吧1.01451.01451.01351.01350.00100.10%限大额开放购买
2510000066诺安鸿鑫保本混合估值图基金吧1.01401.43101.01301.43000.00100.10%开放开放购买
2511001750景顺长城景瑞收益定开债估值图基金吧1.01401.05901.01301.05800.00100.10%暂停暂停

购买

2512002087国富新机遇混合A估值图基金吧1.01401.05201.01301.05100.00100.10%开放开放购买
2513001932国寿安保保本混合估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2514002304平安大华安心保本混合估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2515519951长信利泰灵活配置混合估值图基金吧1.01401.03301.01301.03200.00100.10%开放开放购买
2516002718红塔红土盛隆保本混合C估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2517002377建信目标收益一年期债券估值图基金吧1.01401.01401.01301.01300.00100.10%暂停暂停---

购买

2518002585建信安心保本七号混合估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2519002415融通通盈保本混合估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2520002115国富新收益混合C估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2521001627融通新优选灵活配置混合估值图基金吧1.01401.01401.01301.01300.00100.10%暂停开放

购买

2522002130广发鑫隆混合A估值图基金吧1.01401.01401.01301.01300.00100.10%暂停开放---

购买

2523002840九泰久鑫债券A估值图基金吧1.01401.01401.01301.01300.00100.10%开放开放购买
2524003751万家瑞隆灵活配置混合估值图基金吧1.01511.01511.01411.01410.00100.10%限大额开放---

购买

2525002456招商安元保本混合A估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
2526000467信诚惠报债券A估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
2527002281建信安心保本三号混合估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
2528100066富国纯债A估值图基金吧1.01501.19501.01401.19400.00100.10%限大额开放购买
2529003493申万菱信安鑫优选混合A估值图基金吧1.01501.01501.01401.01400.00100.10%开放开放购买
2530001636万家瑞益灵活配置混合C估值图基金吧1.11731.11731.11621.11620.00110.10%暂停开放

购买

2531001613长城久祥保本估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放购买
2532002054中银新财富混合A估值图基金吧1.01601.05601.01501.05500.00100.10%开放开放---

购买

2533002233工银丰收回报灵活配置混合C估值图基金吧1.01601.01601.01501.01500.00100.10%限大额开放购买
2534002622广发稳裕保本估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放购买
2535002717红塔红土盛隆保本混合A估值图基金吧1.01601.01601.01501.01500.00100.10%开放开放购买
2536002501银华远景债券估值图基金吧1.01601.01601.01501.01500.00100.10%限大额开放---

购买

2537002664万家瑞和灵活配置混合A估值图基金吧1.01581.03381.01481.03280.00100.10%开放开放购买
2538002288中银稳进保本估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放---

购买

2539002249招商境远保本混合估值图基金吧1.01701.01701.01601.01600.00100.10%暂停开放

购买

2540002114国富新收益混合A估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放购买
2541002492工银月月薪定期支付债券C估值图基金吧1.01701.01701.01601.01600.00100.10%开放开放---

购买

2542000194银华信用四季红债券估值图基金吧1.01801.31201.01701.31100.00100.10%限大额开放购买
2543002075光大睿鑫混合C估值图基金吧1.01801.01801.01701.01700.00100.10%限大额开放购买
2544002000工银新生利混合估值图基金吧1.01801.01801.01701.01700.00100.10%暂停暂停

购买

2545001721工银新增益混合估值图基金吧1.01801.01801.01701.01700.00100.10%暂停暂停

购买

2546002607融通增裕债券估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放购买
2547001776中欧兴利债券估值图基金吧1.01901.06701.01801.06600.00100.10%开放开放---

购买

2548001858建信安心保本二号混合估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放购买
2549000972新华万银策略灵活配置混合估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放---

购买

2550001282华安新机遇保本混合估值图基金吧1.01901.01901.01801.01800.00100.10%开放开放购买
2551001148申万菱信多策略灵活配置混合估值图基金吧1.01901.07901.01801.07800.00100.10%开放开放购买
2552510080长盛全债指数强债估值图基金吧1.12282.38781.12172.38670.00110.10%开放开放购买
2553700004平安大华保本混合估值图基金吧1.02001.27201.01901.27100.00100.10%开放开放购买
2554002350华安安华保本混合估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放---

购买

2555002471泰达多元回报债券C估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
2556002317招商睿逸混合估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
2557002902财通资管积极收益债券C估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
2558519765交银卓越回报灵活配置混合C估值图基金吧1.02001.02001.01901.01900.00100.10%限大额开放---

购买

2559003710国投瑞银和顺债券估值图基金吧1.02001.02001.01901.01900.00100.10%开放开放购买
2560213007宝盈增强收益债券A/B估值图基金吧1.12391.70591.12281.70480.00110.10%开放开放购买
2561253030国联安信心增益债券估值图基金吧1.02101.12901.02001.12800.00100.10%开放开放购买
2562519764交银卓越回报灵活配置混合A估值图基金吧1.02101.04101.02001.04000.00100.10%限大额开放购买
2563002008博时裕晟纯债债券估值图基金吧1.02281.03481.02181.03380.00100.10%限大额开放购买
2564002969易方达丰和债券估值图基金吧1.02211.02211.02111.02110.00100.10%开放开放购买
2565002470泰达多元回报债券A估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放购买
2566002271招商安弘保本混合估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放购买
2567002446广发稳鑫保本估值图基金吧1.02201.02201.02101.02100.00100.10%开放开放购买
2568582202东吴增利债券C估值图基金吧1.02201.33201.02101.33100.00100.10%开放开放购买
2569550005信诚三得益债券B估值图基金吧1.02401.49101.02301.49000.00100.10%开放开放购买
2570217024招商安盈保本估值图基金吧1.02401.37701.02301.37600.00100.10%开放开放购买
2571673050西部利得新盈混合估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放购买
2572002404博时裕乾纯债C估值图基金吧1.02401.02401.02301.02300.00100.10%暂停开放---

购买

2573519781交银领先回报混合估值图基金吧1.02401.02401.02301.02300.00100.10%开放开放---

购买

2574360013光大添益债券A估值图基金吧1.02401.35001.02301.34900.00100.10%限大额开放购买
2575003219前海开源祥和债券C估值图基金吧1.02311.02311.02211.02210.00100.10%开放开放购买
2576686869浙商聚盈信用债债券C估值图基金吧1.02301.17201.02201.17100.00100.10%限大额开放购买
2577002378建信安心保本五号混合估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放购买
2578519612银河旺利混合I估值图基金吧1.02301.02301.02201.02200.00100.10%暂停开放---

购买

2579002638兴业天融债券估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放---

购买

2580002066景顺长城景盛双息收益债券C估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放购买
2581002901财通资管积极收益债券A估值图基金吧1.02301.02301.02201.02200.00100.10%开放开放购买
2582360014光大添益债券C估值图基金吧1.02301.33001.02201.32900.00100.10%限大额开放购买
2583002643鹏华兴利混合估值图基金吧1.02501.02501.02401.02400.00100.10%暂停暂停

购买

2584002314泰达宏利新思路混合B估值图基金吧1.02501.06501.02401.06400.00100.10%暂停开放---

购买

2585161216国投瑞银双债债券(LOF)估值图基金吧1.02601.52501.02501.52400.00100.10%开放开放购买
2586001238博时招财一号保本估值图基金吧1.02601.02601.02501.02500.00100.10%封闭期封闭期---

购买

2587002769兴业聚盛灵活配置混合C估值图基金吧1.02601.02601.02501.02500.00100.10%开放开放购买
2588002351易方达裕祥回报债券估值图基金吧1.02601.02601.02501.02500.00100.10%开放开放---

购买

2589002942广发安瑞回报混合C估值图基金吧1.02601.02601.02501.02500.00100.10%开放开放---

购买

2590550019信诚优质纯债债券B估值图基金吧1.02601.29101.02501.29000.00100.10%开放开放购买
2591161221国投瑞银双债债券C估值图基金吧1.02701.35901.02601.35800.00100.10%开放开放购买
2592000347建信安心回报两年定开债券C估值图基金吧1.02701.19101.02601.19000.00100.10%暂停暂停

购买

2593001419泰达宏利新思路混合A估值图基金吧1.02701.06701.02601.06600.00100.10%限大额开放购买
2594002866新华丰盈回报债券估值图基金吧1.02701.02701.02601.02600.00100.10%开放开放---

购买

2595001840招商丰享混合C估值图基金吧1.02701.02701.02601.02600.00100.10%开放开放购买
2596001640嘉实新常态混合C估值图基金吧1.02701.02701.02601.02600.00100.10%限大额开放---

购买

2597002372大成景穗灵活配置混合C估值图基金吧1.02701.02701.02601.02600.00100.10%开放开放---

购买

2598001524华泰柏瑞精选回报混合估值图基金吧1.02621.02621.02521.02520.00100.10%暂停开放

购买

2599002452民生加银和鑫债券估值图基金吧1.02801.05801.02701.05700.00100.10%暂停开放---

购买

2600002065景顺长城景盛双息收益债券A估值图基金吧1.02801.02801.02701.02700.00100.10%开放开放购买
2601165807东吴鼎利债券(LOF)估值图基金吧1.02801.32401.02701.32300.00100.10%开放开放购买
2602519652银河鑫利混合A估值图基金吧1.02801.06001.02701.05900.00100.10%限大额开放购买
2603002129广发鑫利混合估值图基金吧1.02801.02801.02701.02700.00100.10%限大额开放---

购买

2604001169国投瑞银新价值混合估值图基金吧1.02901.08201.02801.08100.00100.10%限大额开放购买
2605002600易方达裕景添利6个月定开债估值图基金吧1.02901.02901.02801.02800.00100.10%暂停暂停---

购买

2606001263大成景穗灵活配置混合A估值图基金吧1.02901.02901.02801.02800.00100.10%开放开放购买
2607519760交银新回报灵活配置混合C估值图基金吧1.02901.04901.02801.04800.00100.10%开放开放---

购买

2608000465景顺长城鑫月薪定期支付债券估值图基金吧1.03001.19201.02901.19100.00100.10%暂停暂停

购买

2609001370中银新趋势混合估值图基金吧1.03001.03001.02901.02900.00100.10%开放开放---

购买

2610000378上投双债增利C估值图基金吧1.03001.41601.02901.41500.00100.10%开放开放购买
2611002144华安新优选灵活配置混合C估值图基金吧1.03001.03001.02901.02900.00100.10%限大额开放购买
2612000346建信安心回报两年定开债券A估值图基金吧1.03101.20401.03001.20300.00100.10%暂停暂停

购买

2613166401浦银安盛稳健增利债券C估值图基金吧1.03101.06601.03001.06500.00100.10%开放开放购买
2614000466融通通瑞债券A/B估值图基金吧1.03101.10601.03001.10500.00100.10%开放开放购买
2615001312华安新优选灵活配置混合A估值图基金吧1.03101.03101.03001.03000.00100.10%限大额开放购买
2616001963中欧天禧债券估值图基金吧1.03101.03101.03001.03000.00100.10%开放开放购买
2617000959东吴鼎元C估值图基金吧1.03101.03101.03001.03000.00100.10%开放开放购买
2618163824中银盛利定期开放债券估值图基金吧1.03201.29701.03101.29600.00100.10%暂停暂停---

购买

2619380005中银纯债债券A估值图基金吧1.03201.22701.03101.22600.00100.10%开放开放---

购买

2620380006中银纯债债券C估值图基金吧1.03201.20701.03101.20600.00100.10%开放开放---

购买

2621001470融通通鑫灵活配置混合估值图基金吧1.03201.03201.03101.03100.00100.10%开放开放购买
2622000305中银中高等级债券估值图基金吧1.03201.23601.03101.23500.00100.10%开放开放---

购买

2623002026广发聚盛混合C估值图基金吧1.03201.06201.03101.06100.00100.10%开放开放---

购买

2624002618中银裕利混合A估值图基金吧1.03201.03201.03101.03100.00100.10%开放开放---

购买

2625002242国投瑞银瑞兴保本混合估值图基金吧1.03201.03201.03101.03100.00100.10%开放开放购买
2626000296鹏华丰实定期开放债券B估值图基金吧1.03301.26401.03201.26300.00100.10%暂停暂停

购买

2627001414中融新动力混合C估值图基金吧1.03301.03301.03201.03200.00100.10%限大额开放购买
2628001639嘉实新常态混合A估值图基金吧1.03301.03301.03201.03200.00100.10%限大额开放---

购买

2629519768交银优选回报灵活配置混合A估值图基金吧1.03401.03401.03301.03300.00100.10%开放开放---

购买

2630121013国投瑞银纯债A估值图基金吧1.03401.19701.03301.19600.00100.10%开放开放购买
2631002366国联安鑫禧灵活配置混合C估值图基金吧1.03401.03401.03301.03300.00100.10%开放开放购买
2632002092国富新增长混合A估值图基金吧1.03401.06301.03301.06200.00100.10%开放开放购买
2633002619中银裕利混合C估值图基金吧1.03401.03401.03301.03300.00100.10%开放开放---

购买

2634002494兴业聚盈灵活配置混合估值图基金吧1.03501.03501.03401.03400.00100.10%开放开放购买
2635206001鹏华弘泰A估值图基金吧1.03625.19461.03525.19030.00100.10%开放开放购买
2636001855景顺长城景颐增利债券C估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放---

购买

2637519641银河鸿利混合C估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放购买
2638001356广发聚泰混合C估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放购买
2639002521永赢双利债券A估值图基金吧1.03602.83601.03502.83500.00100.10%开放开放购买
2640519770交银优择回报灵活配置混合A估值图基金吧1.03601.03601.03501.03500.00100.10%开放开放---

购买

2641519610银河旺利混合A估值图基金吧1.03601.03601.03501.03500.00100.10%限大额开放购买
2642003993前海开源沪港深核心驱动混合估值图基金吧1.14151.14151.14041.14040.00110.10%开放开放---

购买

2643261101景顺长城稳定债券C估值图基金吧1.03701.17701.03601.17600.00100.10%限大额开放购买
2644000497财通纯债债券估值图基金吧1.03701.03701.03601.03600.00100.10%开放开放---

购买

2645001485华安添颐养老混合估值图基金吧1.03701.03701.03601.03600.00100.10%限大额开放---

购买

2646001845国寿安保稳定回报混合A估值图基金吧1.03701.03701.03601.03600.00100.10%限大额开放购买
2647000326南方顺达估值图基金吧1.03701.03701.03601.03600.00100.10%暂停开放

购买

2648261001景顺长城稳定债券A估值图基金吧1.03801.20801.03701.20700.00100.10%限大额开放购买
2649002293南方益和保本估值图基金吧1.03801.03801.03701.03700.00100.10%暂停开放

购买

2650002222嘉实新趋势混合估值图基金吧1.03801.03801.03701.03700.00100.10%限大额开放---

购买

2651001266国投瑞银招财保本混合估值图基金吧1.03901.03901.03801.03800.00100.10%开放开放购买
2652002046信诚新锐混合B估值图基金吧1.03901.03901.03801.03800.00100.10%开放开放---

购买

2653002808泓德优势领航混合估值图基金吧1.03901.03901.03801.03800.00100.10%开放开放购买
2654001775鹏华弘泰C估值图基金吧1.04101.04101.04001.04000.00100.10%开放开放购买
2655002365国联安鑫禧灵活配置混合A估值图基金吧1.04101.04101.04001.04000.00100.10%开放开放购买
2656519735交银强化回报C估值图基金吧1.04001.23701.03901.23600.00100.10%开放开放购买
2657000508泰达宏利养老混合B估值图基金吧1.04001.23001.03901.22900.00100.10%开放开放购买
2658000469富国目标齐利一年期纯债债券估值图基金吧1.04001.14501.03901.14400.00100.10%暂停暂停

购买

2659001854景顺长城景颐增利债券A估值图基金吧1.04001.04001.03901.03900.00100.10%限大额开放---

购买

2660001390中融新优势混合C估值图基金吧1.04001.04001.03901.03900.00100.10%开放开放购买
2661001585国投瑞银新活力灵活配置混合估值图基金吧1.04001.04401.03901.04300.00100.10%限大额开放---

购买

2662000295鹏华丰实定期开放债券A估值图基金吧1.04201.27801.04101.27700.00100.10%暂停暂停

购买

2663002116广发安享混合A估值图基金吧1.04201.04201.04101.04100.00100.10%开放开放---

购买

2664519733交银强化回报A估值图基金吧1.04301.25101.04201.25000.00100.10%开放开放购买
2665001020诺安裕鑫收益定开债估值图基金吧1.04301.04301.04201.04200.00100.10%开放开放购买
2666161614融通四季添利债券(LOF)估值图基金吧1.04301.34401.04201.34300.00100.10%开放开放购买
2667519752交银新回报灵活配置混合A估值图基金吧1.04301.06301.04201.06200.00100.10%开放开放购买
2668040045华安信用增强债券估值图基金吧1.04401.35701.04301.35600.00100.10%开放开放购买
2669001584国投瑞银新活力灵活配置混合估值图基金吧1.04401.04801.04301.04700.00100.10%限大额开放---

购买

2670002158汇添富安鑫智选混合C估值图基金吧1.04401.04401.04301.04300.00100.10%开放开放---

购买

2671002407前海开源恒远保本混合估值图基金吧1.04501.04501.04401.04400.00100.10%暂停开放

购买

2672519640银河鸿利混合A估值图基金吧1.04601.04601.04501.04500.00100.10%限大额开放购买
2673217021招商优企灵活配置估值图基金吧2.09502.09502.09302.09300.00200.10%开放开放购买
2674002237大成景沛灵活配置混合C估值图基金吧1.04701.04701.04601.04600.00100.10%开放开放---

购买

2675002081大成景沛灵活配置混合A估值图基金吧1.04701.04701.04601.04600.00100.10%开放开放购买
2676000398华富灵活配置混合估值图基金吧1.04801.27301.04701.27200.00100.10%限大额开放购买
2677519971长信改革红利混合估值图基金吧1.04801.31101.04701.31000.00100.10%限大额开放购买
2678165526信诚新旺混合(LOF)A估值图基金吧1.04801.04801.04701.04700.00100.10%暂停开放

购买

2679002097国富新价值混合A估值图基金吧1.04801.04801.04701.04700.00100.10%开放开放购买
2680001582大成景辉灵活配置混合A估值图基金吧1.04801.04801.04701.04700.00100.10%开放开放购买
2681001841招商丰享混合A估值图基金吧1.04801.04801.04701.04700.00100.10%开放开放购买
2682002290大成景辉灵活配置混合C估值图基金吧1.04801.04801.04701.04700.00100.10%开放开放---

购买

2683002220南方瑞利保本估值图基金吧1.04901.04901.04801.04800.00100.10%暂停开放

购买

2684161014富国汇利回报分级债券估值图基金吧1.05001.48901.04901.48800.00100.10%暂停暂停

购买

2685000427大成信用增利一年定开债券C估值图基金吧1.05101.23501.05001.23400.00100.10%暂停暂停

购买

2686002279浙商惠盈纯债估值图基金吧1.05101.06401.05001.06300.00100.10%限大额开放购买
2687002449民生加银量化中国混合估值图基金吧1.05101.05101.05001.05000.00100.10%开放开放购买
2688001580南方利安C估值图基金吧1.05301.05301.05201.05200.00100.10%限大额开放---

购买

2689002076浙商聚潮灵活配置估值图基金吧1.05241.05241.05141.05140.00100.10%限大额开放购买
2690000123汇添富实业债债券C估值图基金吧1.05201.32601.05101.32500.00100.10%开放开放购买
2691001796汇添富安鑫智选混合A估值图基金吧1.05201.05201.05101.05100.00100.10%开放开放---

购买

2692000109富国稳健增强债券C估值图基金吧1.05401.29001.05301.28900.00100.10%开放开放购买
2693001507景顺长城泰和回报混合C估值图基金吧1.05401.05401.05301.05300.00100.10%限大额开放---

购买

2694002030信诚新选混合B估值图基金吧1.05401.05401.05301.05300.00100.10%开放开放---

购买

2695000655鑫元稳利债券估值图基金吧1.05501.20501.05401.20400.00100.09%开放开放购买
2696161619融通岁岁添利债券B估值图基金吧1.05501.29201.05401.29100.00100.09%暂停暂停

购买

2697370021上投分红添利债券A估值图基金吧1.05601.34801.05501.34700.00100.09%开放开放购买
2698162716广发聚源债券(LOF)C估值图基金吧1.05701.09301.05601.09200.00100.09%暂停开放

购买

2699001260广发安心混合估值图基金吧1.05701.05701.05601.05600.00100.09%暂停开放

购买

2700001003华夏债券C估值图基金吧1.05701.81201.05601.81100.00100.09%开放开放购买
2701166020中欧成长优选混合A估值图基金吧1.05801.32201.05701.32100.00100.09%开放开放购买
2702001290广发安泰混合估值图基金吧1.05801.05801.05701.05700.00100.09%暂停开放---

购买

2703001506景顺长城泰和回报混合A估值图基金吧1.05801.05801.05701.05700.00100.09%限大额开放---

购买

2704002273泰达宏利创益混合B估值图基金吧1.05801.05801.05701.05700.00100.09%暂停开放---

购买

2705001852融通中国风1号灵活配置混合估值图基金吧1.05801.08801.05701.08700.00100.09%开放开放购买
2706001522博时新策略灵活配置混合A估值图基金吧1.05911.05911.05811.05810.00100.09%限大额开放购买
2707000153大成景旭纯债C估值图基金吧1.05901.26901.05801.26800.00100.09%开放开放购买
2708000327南方丰合估值图基金吧1.05901.05901.05801.05800.00100.09%暂停开放

购买

2709161618融通岁岁添利债券A估值图基金吧1.05901.30901.05801.30800.00100.09%暂停暂停

购买

2710001423景顺长城安享回报混合C估值图基金吧1.05901.05901.05801.05800.00100.09%限大额开放购买
2711161715招商中证大宗商品指数分级估值图基金吧1.06001.19801.05901.19700.00100.09%开放开放购买
2712001501招商丰裕混合A估值图基金吧1.06001.06001.05901.05900.00100.09%开放开放购买
2713750005安信平稳增长混合发起A估值图基金吧1.59181.59181.59031.59030.00150.09%开放开放购买
2714001566南方利达A估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放购买
2715001752华商信用增强债券C估值图基金吧1.06201.06201.06101.06100.00100.09%开放开放购买
2716000107富国稳健增强债券A/B估值图基金吧1.06101.30901.06001.30800.00100.09%开放开放购买
2717001567南方利达C估值图基金吧1.06101.06101.06001.06000.00100.09%开放开放---

购买

2718680001浙商聚潮策略配置混合估值图基金吧1.06101.06101.06001.06000.00100.09%限大额开放购买
2719002148国寿安保稳健增利混合估值图基金吧1.06101.06101.06001.06000.00100.09%开放开放购买
2720020012国泰金龙债券C估值图基金吧1.06101.75901.06001.75800.00100.09%开放开放购买
2721000737诺安聚利债券C估值图基金吧1.06301.12101.06201.12000.00100.09%开放开放购买
2722001760嘉实创新成长混合估值图基金吧1.06301.06301.06201.06200.00100.09%暂停暂停

购买

2723002309国寿安保稳定回报混合C估值图基金吧1.06301.06301.06201.06200.00100.09%开放开放---

购买

2724000507泰达宏利养老混合A估值图基金吧1.06301.25301.06201.25200.00100.09%开放开放购买
2725001489万家瑞丰灵活配置混合C估值图基金吧1.06291.06291.06191.06190.00100.09%开放开放购买
2726202102南方多利增强债券C估值图基金吧1.06271.60401.06171.60300.00100.09%开放开放购买
2727519674银河创新成长混合估值图基金吧2.23492.23492.23282.23280.00210.09%开放开放购买
2728002035安信平稳增长混合发起C估值图基金吧1.59601.59601.59451.59450.00150.09%开放开放---

购买

2729004158信诚至诚灵活配置混合B估值图基金吧1.06401.06401.06301.06300.00100.09%开放开放购买
2730202103南方多利增强债券A估值图基金吧1.06341.62991.06241.62890.00100.09%开放开放购买
2731001001华夏债券A/B估值图基金吧1.06501.85501.06401.85400.00100.09%开放开放购买
2732000422华泰柏瑞丰汇债券C估值图基金吧1.06501.06501.06401.06400.00100.09%开放开放购买
2733001139华安新动力灵活配置混合估值图基金吧1.06801.06801.06701.06700.00100.09%限大额开放购买
2734519761交银多策略回报灵活配置混合估值图基金吧1.06801.06801.06701.06700.00100.09%开放开放---

购买

2735001751华商信用增强债券A估值图基金吧1.06901.06901.06801.06800.00100.09%开放开放购买
2736002013中欧琪丰灵活配置混合A估值图基金吧1.06901.06901.06801.06800.00100.09%限大额开放---

购买

2737001407景顺长城稳健回报混合C估值图基金吧1.06901.06901.06801.06800.00100.09%限大额开放---

购买

2738000736诺安聚利债券A估值图基金吧1.06901.13301.06801.13200.00100.09%开放开放购买
2739162715广发聚源债券(LOF)A估值图基金吧1.06901.11001.06801.10900.00100.09%暂停开放

购买

2740164705汇添富恒生指数分级估值图基金吧1.07101.14801.07001.14700.00100.09%开放开放购买
2741001311华安新回报灵活配置混合估值图基金吧1.07101.07101.07001.07000.00100.09%限大额开放购买
2742001273民生加银新动力混合A估值图基金吧1.07101.07101.07001.07000.00100.09%开放开放购买
2743002014中欧琪丰灵活配置混合C估值图基金吧1.07101.07101.07001.07000.00100.09%限大额开放---

购买

2744519755交银多策略回报灵活配置混合估值图基金吧1.07101.07101.07001.07000.00100.09%开放开放购买
2745001531招商安益保本混合估值图基金吧1.07001.07001.06901.06900.00100.09%开放开放购买
2746000334长城稳固收益债券C估值图基金吧1.07201.09201.07101.09100.00100.09%开放开放购买
2747000122汇添富实业债债券A估值图基金吧1.07301.34701.07201.34600.00100.09%开放开放购买
2748000152大成景旭纯债A估值图基金吧1.07301.28301.07201.28200.00100.09%开放开放购买
2749001941融通通源短融债券B估值图基金吧1.07301.07301.07201.07200.00100.09%开放开放---

购买

2750002993招商招元纯债C估值图基金吧0.96700.96700.96610.96610.00090.09%开放开放---

购买

2751040019华安稳固收益债券C估值图基金吧1.07601.44601.07501.44500.00100.09%开放开放购买
2752270030广发聚财信用债券B估值图基金吧1.07801.44501.07701.44400.00100.09%限大额开放购买
2753001727申万菱信安鑫回报混合C估值图基金吧1.07801.07801.07701.07700.00100.09%开放开放---

购买

2754001503南方利鑫C估值图基金吧1.07801.07801.07701.07700.00100.09%限大额开放---

购买

2755001334南方利鑫A估值图基金吧1.07801.07801.07701.07700.00100.09%限大额开放购买
2756519931长信港股通指数估值图基金吧1.07801.07801.07701.07700.00100.09%开放开放购买
2757002992招商招元纯债A估值图基金吧0.96920.96920.96830.96830.00090.09%开放开放---

购买

2758110038易方达纯债债券C估值图基金吧1.07901.22201.07801.22100.00100.09%开放开放购买
2759001201申万菱信安鑫回报混合A估值图基金吧1.07901.07901.07801.07800.00100.09%开放开放购买
2760001142泰达宏利创盈混合B估值图基金吧1.08001.08001.07901.07900.00100.09%开放开放购买
2761000333长城稳固收益债券A估值图基金吧1.08101.10101.08001.10000.00100.09%开放开放购买
2762001194景顺长城稳健回报混合A估值图基金吧1.08101.08101.08001.08000.00100.09%限大额开放---

购买

2763001389中融新优势混合A估值图基金吧1.08101.08101.08001.08000.00100.09%开放开放购买
2764002375大成景裕灵活配置混合C估值图基金吧1.08101.08101.08001.08000.00100.09%限大额开放---

购买

2765001517大成景裕灵活配置混合A估值图基金吧1.08101.08101.08001.08000.00100.09%限大额开放购买
2766003144华宝新机遇混合(LOF)C估值图基金吧1.08261.08261.08161.08160.00100.09%开放开放---

购买

2767001183南方利淘A估值图基金吧1.08201.08201.08101.08100.00100.09%限大额开放购买
2768001864中海魅力长三角混合估值图基金吧1.08201.08201.08101.08100.00100.09%开放开放购买
2769162414华宝新机遇混合(LOF)A估值图基金吧1.08331.08331.08231.08230.00100.09%开放开放购买
2770210010金鹰灵活配置混合A估值图基金吧1.08311.29351.08211.29250.00100.09%限大额开放购买
2771000254长城增强收益定开债券A估值图基金吧1.08301.31301.08201.31200.00100.09%暂停暂停

购买

2772166905民生加银添利C估值图基金吧1.08301.32201.08201.32100.00100.09%暂停暂停

购买

2773000149华安双债添利债券A估值图基金吧1.08501.40501.08401.40400.00100.09%限大额开放购买
2774001165中欧琪和灵活配置混合C估值图基金吧1.08401.08401.08301.08300.00100.09%限大额开放---

购买

2775001504南方利淘C估值图基金吧1.08401.08401.08301.08300.00100.09%限大额开放---

购买

2776000899华富恒稳纯债债券C 估值图基金吧1.08601.08601.08501.08500.00100.09%开放开放购买
2777001007国联安鑫安灵活配置混合估值图基金吧1.08601.13601.08501.13500.00100.09%开放开放购买
2778003121信诚稳利A估值图基金吧0.97730.97730.97640.97640.00090.09%暂停开放

购买

2779161716招商双债增强债券(LOF)估值图基金吧1.08701.22601.08601.22500.00100.09%限大额开放购买
2780002927长盛盛和纯债A估值图基金吧0.97830.97830.97740.97740.00090.09%限大额开放购买
2781003023博时景发纯债债券估值图基金吧0.97790.97790.97700.97700.00090.09%限大额开放购买
2782519698交银先锋混合估值图基金吧1.41581.81981.41451.81850.00130.09%开放开放购买
2783000206易方达投资级信用债债券C估值图基金吧1.08901.25701.08801.25600.00100.09%限大额开放购买
2784003287信诚稳益债券A估值图基金吧0.98040.98040.97950.97950.00090.09%暂停开放

购买

2785519969长信新利灵活配置混合估值图基金吧1.09001.09001.08901.08900.00100.09%限大额开放购买
2786270029广发聚财信用债券A估值图基金吧1.09201.46701.09101.46600.00100.09%限大额开放购买
2787001488万家瑞丰灵活配置混合A估值图基金吧1.09181.09181.09081.09080.00100.09%开放开放购买
2788000131大成景兴信用债债券C估值图基金吧1.09101.39101.09001.39000.00100.09%暂停开放

购买

2789001572嘉合磐石C估值图基金吧1.09101.09101.09001.09000.00100.09%开放开放购买
2790001122鹏华弘利混合A估值图基金吧1.07361.09141.09041.09040.00100.09%开放开放购买
2791003426江信添福C估值图基金吧0.98260.98260.98170.98170.00090.09%开放开放购买
2792000205易方达投资级信用债债券A估值图基金吧1.09301.26701.09201.26600.00100.09%限大额开放购买
2793003425江信添福A估值图基金吧0.98370.98370.98280.98280.00090.09%开放开放购买
2794003268博时悦楚纯债估值图基金吧0.98360.98360.98270.98270.00090.09%限大额开放购买
2795002724江信祺福C估值图基金吧0.98350.98350.98260.98260.00090.09%限大额开放购买
2796360009光大增利C估值图基金吧1.09401.32301.09301.32200.00100.09%暂停开放

购买

2797001111中欧瑾泉灵活配置混合C估值图基金吧1.09401.09401.09301.09300.00100.09%限大额开放---

购买

2798000739平安大华新鑫先锋A估值图基金吧1.09501.09501.09401.09400.00100.09%开放开放购买
2799002723江信祺福A估值图基金吧0.98670.98670.98580.98580.00090.09%限大额开放购买
2800003101诺德天禧债券估值图基金吧0.98670.98670.98580.98580.00090.09%开放开放购买
2801001764广发沪港深新机遇股票估值图基金吧1.09801.09801.09701.09700.00100.09%开放开放购买
2802001400安信鑫安得利混合C估值图基金吧1.09721.09721.09621.09620.00100.09%限大额开放购买
2803001304建信鑫安回报灵活配置混合估值图基金吧1.09901.09901.09801.09800.00100.09%暂停开放---

购买

2804070026嘉实信用债券C估值图基金吧1.10001.33101.09901.33000.00100.09%限大额开放购买
2805001205建信稳健回报灵活配置混合估值图基金吧1.10001.10001.09901.09900.00100.09%暂停开放---

购买

2806206004鹏华信用增利债券B估值图基金吧1.32151.39341.32031.39220.00120.09%开放开放购买
2807000085博时安盈债券C估值图基金吧1.10101.13301.10001.13200.00100.09%限大额开放---

购买

2808001141泰达宏利创盈混合A估值图基金吧1.10101.10101.10001.10000.00100.09%开放开放购买
2809487016工银保本混合A估值图基金吧1.10201.33001.10101.32900.00100.09%限大额开放购买
2810519186万家稳健增利债券A估值图基金吧1.10201.54201.10101.54100.00100.09%开放开放购买
2811002162东方新价值混合C估值图基金吧0.99170.99170.99080.99080.00090.09%限大额开放---

购买

2812519183万家双引擎灵活配置估值图基金吧1.43512.12511.43382.12380.00130.09%开放开放购买
2813340009兴全磐稳增利债券估值图基金吧1.32381.61181.32261.61060.00120.09%限大额开放购买
2814000801中金纯债A估值图基金吧1.10301.10301.10201.10200.00100.09%开放开放购买
2815002121广发沪港深新起点股票估值图基金吧1.10501.10501.10401.10400.00100.09%暂停开放---

购买

2816001295大成景源灵活配置混合A估值图基金吧1.10601.10601.10501.10500.00100.09%限大额开放购买
2817002373大成景源灵活配置混合C估值图基金吧1.10601.10601.10501.10500.00100.09%限大额开放---

购买

2818002995招商招裕纯债C估值图基金吧0.99580.99980.99490.99890.00090.09%开放开放---

购买

2819001399安信鑫安得利混合A估值图基金吧1.10761.10761.10661.10660.00100.09%限大额开放购买
2820070025嘉实信用债券A估值图基金吧1.10701.35601.10601.35500.00100.09%限大额开放购买
2821001136易方达裕如混合估值图基金吧1.10901.10901.10801.10800.00100.09%暂停开放---

购买

2822000130大成景兴信用债债券A估值图基金吧1.10801.40801.10701.40700.00100.09%开放开放购买
2823420108天弘债券发起式B估值图基金吧1.11001.13801.10901.13700.00100.09%开放开放购买
2824002117广发安享混合C估值图基金吧1.11001.11001.10901.10900.00100.09%开放开放---

购买

2825160521博时弘盈定期开放混合C估值图基金吧0.99910.99910.99820.99820.00090.09%暂停暂停---

购买

2826002929博时聚盈纯债债券估值图基金吧0.99860.99860.99770.99770.00090.09%限大额开放购买
2827003038广发集瑞债券C估值图基金吧0.99940.99940.99850.99850.00090.09%开放开放---

购买

2828002425金鹰保本混合C估值图基金吧1.11201.61201.11101.61100.00100.09%开放开放购买
2829001830融通跨界成长灵活配置混合估值图基金吧1.11501.11501.11401.11400.00100.09%开放开放购买
2830750003安信目标收益债券C估值图基金吧1.11401.27901.11301.27800.00100.09%开放开放购买
2831000417国联安新精选灵活配置估值图基金吧1.11401.30101.11301.30000.00100.09%开放开放购买
2832001571嘉合磐石A估值图基金吧1.11401.11401.11301.11300.00100.09%开放开放购买
2833000148易方达高等级信用债C估值图基金吧1.11401.18401.11301.18300.00100.09%开放开放购买
2834001164中欧琪和灵活配置混合A估值图基金吧1.11401.11401.11301.11300.00100.09%限大额开放---

购买

2835160520博时弘盈定期开放混合A估值图基金吧1.00421.00421.00331.00330.00090.09%暂停暂停---

购买

2836001993博时裕泰纯债债券估值图基金吧1.00391.05511.00301.05420.00090.09%限大额开放---

购买

2837003141鹏华弘腾混合C估值图基金吧1.00391.00391.00301.00300.00090.09%开放开放---

购买

2838519624银河君耀混合C估值图基金吧1.00571.00571.00481.00480.00090.09%限大额开放购买
2839519623银河君耀混合A估值图基金吧1.00531.00531.00441.00440.00090.09%限大额开放购买
2840003382民生加银鑫享债券A估值图基金吧1.00491.01291.00401.01200.00090.09%开放开放---

购买

2841003763国开开泰灵活配置混合C估值图基金吧1.00651.00651.00561.00560.00090.09%开放开放购买
2842003140鹏华弘腾混合A估值图基金吧1.00641.00641.00551.00550.00090.09%开放开放---

购买

2843290009泰信周期债券估值图基金吧1.12001.39501.11901.39400.00100.09%开放开放购买
2844001174中欧瑾和灵活配置混合C估值图基金吧1.11901.11901.11801.11800.00100.09%开放开放购买
2845168301东海祥龙定增混合估值图基金吧1.00791.00791.00701.00700.00090.09%暂停暂停

购买

2846004068中融鑫回报混合C估值图基金吧1.00791.00791.00701.00700.00090.09%开放开放购买
2847003762国开开泰灵活配置混合A估值图基金吧1.00751.00751.00661.00660.00090.09%开放开放购买
2848519626银河君盛混合C估值图基金吧1.00751.00751.00661.00660.00090.09%限大额开放购买
2849200009长城稳健增利估值图基金吧1.12101.52601.12001.52500.00100.09%限大额开放购买
2850002915鑫元裕利债券估值图基金吧1.00911.00911.00821.00820.00090.09%开放开放---

购买

2851003568平安大华惠利纯债估值图基金吧1.00911.00911.00821.00820.00090.09%开放开放---

购买

2852002994招商招裕纯债A估值图基金吧1.00821.01271.00731.01180.00090.09%开放开放---

购买

2853470011汇添富多元收益债券C估值图基金吧1.12201.48201.12101.48100.00100.09%开放开放购买
2854070038嘉实纯债债券C估值图基金吧1.12301.17501.12201.17400.00100.09%限大额开放购买
2855519627银河君润混合A估值图基金吧1.01151.01151.01061.01060.00090.09%暂停开放

购买

2856003850中银锦利灵活配置混合A估值图基金吧1.01151.01151.01061.01060.00090.09%开放开放---

购买

2857003851中银锦利灵活配置混合C估值图基金吧1.01121.01121.01031.01030.00090.09%开放开放---

购买

2858000473广发集鑫债券A估值图基金吧1.12501.15401.12401.15300.00100.09%限大额开放购买
2859000182景顺长城四季金利债券C估值图基金吧1.12501.23701.12401.23600.00100.09%限大额开放购买
2860519628银河君润混合C估值图基金吧1.01261.01261.01171.01170.00090.09%暂停开放

购买

2861160722嘉实惠泽定增混合估值图基金吧1.01221.01221.01131.01130.00090.09%暂停暂停

购买

2862003218前海开源祥和债券A估值图基金吧1.01211.01211.01121.01120.00090.09%开放开放购买
2863002021华夏回报二号混合估值图基金吧1.12603.08101.12503.08000.00100.09%开放开放购买
2864000360信诚年年有余A估值图基金吧1.12601.25301.12501.25200.00100.09%暂停暂停

购买

2865003169长盛盛辉混合A估值图基金吧1.01281.01281.01191.01190.00090.09%限大额开放购买
2866485119工银信用纯债债券A估值图基金吧1.12701.16801.12601.16700.00100.09%限大额开放购买
2867001013华夏希望债券C估值图基金吧1.12701.56701.12601.56600.00100.09%开放开放购买
2868002665万家瑞和灵活配置混合C估值图基金吧1.01481.03181.01391.03090.00090.09%开放开放购买
2869001146中欧瑾源灵活配置混合A估值图基金吧1.12901.12901.12801.12800.00100.09%限大额开放---

购买

2870070037嘉实纯债债券A估值图基金吧1.12801.18101.12701.18000.00100.09%限大额开放购买
2871003634嘉实农业产业股票估值图基金吧1.01561.01561.01471.01470.00090.09%开放开放购买
2872206003鹏华信用增利债券A估值图基金吧1.24441.41321.24331.41210.00110.09%开放开放购买
2873000048华夏双债增强债券C估值图基金吧1.13101.34601.13001.34500.00100.09%开放开放购买
2874160618鹏华丰泽债券(LOF)估值图基金吧1.13201.49701.13101.49600.00100.09%开放开放购买
2875000973新华增盈回报债券估值图基金吧1.13201.13201.13101.13100.00100.09%开放开放---

购买

2876519963长信利盈混合A估值图基金吧1.13201.13201.13101.13100.00100.09%限大额开放购买
2877001173中欧瑾和灵活配置混合A估值图基金吧1.13401.13401.13301.13300.00100.09%开放开放购买
2878001703银华沪港深增长股票估值图基金吧1.13401.13401.13301.13300.00100.09%开放开放购买
2879519030海富通稳固债券估值图基金吧1.13401.52401.13301.52300.00100.09%限大额开放购买
2880000147易方达高等级信用债A估值图基金吧1.13301.20301.13201.20200.00100.09%开放开放购买
2881003686国泰丰益灵活配置混合A估值图基金吧1.02181.02181.02091.02090.00090.09%限大额开放购买
2882003687国泰丰益灵活配置混合C估值图基金吧1.02171.02171.02081.02080.00090.09%限大额开放购买
2883000396汇添富安心中国债券C估值图基金吧1.13601.13601.13501.13500.00100.09%开放开放购买
2884000181景顺长城四季金利债券A估值图基金吧1.13601.25201.13501.25100.00100.09%限大额开放购买
2885210011金鹰灵活配置混合C估值图基金吧1.02231.22301.02141.22210.00090.09%限大额开放购买
2886750002安信目标收益债券A估值图基金吧1.13801.30301.13701.30200.00100.09%开放开放购买
2887180026银华信用双利债券C估值图基金吧1.14001.41001.13901.40900.00100.09%开放开放购买
2888001505南方利众C估值图基金吧1.14001.14001.13901.13900.00100.09%开放开放---

购买

2889001011华夏希望债券A估值图基金吧1.14001.60001.13901.59900.00100.09%开放开放购买
2890000047华夏双债增强债券A估值图基金吧1.14001.36001.13901.35900.00100.09%开放开放购买
2891590010中邮稳定收益债券C估值图基金吧1.14101.31301.14001.31200.00100.09%开放开放购买
2892000395汇添富安心中国债券A估值图基金吧1.14201.14201.14101.14100.00100.09%开放开放购买
2893470010汇添富多元收益债券A估值图基金吧1.14501.50801.14401.50700.00100.09%开放开放购买
2894002497东方盛世灵活配置混合估值图基金吧1.03121.03121.03031.03030.00090.09%限大额开放购买
2895001827富国研究优选沪港深混合估值图基金吧1.14701.14701.14601.14600.00100.09%开放开放购买
2896002326银华聚利灵活配置混合C估值图基金吧1.14701.14701.14601.14600.00100.09%开放开放---

购买

2897001510富国新动力灵活配置混合C估值图基金吧1.14901.14901.14801.14800.00100.09%限大额开放---

购买

2898000015华夏纯债债券A估值图基金吧1.15101.18101.15001.18000.00100.09%开放开放购买
2899050016博时宏观债券A/B估值图基金吧1.15101.20201.15001.20100.00100.09%限大额开放购买
2900610108信达澳银信用债债券C估值图基金吧1.15001.15001.14901.14900.00100.09%暂停暂停

购买

2901000474广发集鑫债券C估值图基金吧1.15001.18501.14901.18400.00100.09%限大额开放购买
2902001662创金沪港深精选混合估值图基金吧1.15001.15001.14901.14900.00100.09%限大额开放购买
2903002018鹏华弘安混合A估值图基金吧1.01701.03831.03741.03740.00090.09%开放开放购买
2904001508富国新动力灵活配置混合A估值图基金吧1.15401.15401.15301.15300.00100.09%限大额开放---

购买

2905001326鹏华弘和混合C估值图基金吧1.04041.04041.03951.03950.00090.09%开放开放购买
2906180015银华增强债券估值图基金吧1.15901.61701.15801.61600.00100.09%开放开放购买
2907070005嘉实债券估值图基金吧1.15902.16401.15802.16300.00100.09%开放开放购买
2908000106建信安心回报债券C估值图基金吧1.15901.16901.15801.16800.00100.09%暂停暂停

购买

2909000976长城新兴产业混合估值图基金吧1.16001.16001.15901.15900.00100.09%开放开放购买
2910000812富国收益增强债券C估值图基金吧1.16101.22101.16001.22000.00100.09%开放开放购买
2911080003长盛积极配置债券估值图基金吧1.04451.62251.04361.62160.00090.09%开放开放购买
2912163806中银稳健增利债券估值图基金吧1.16401.55901.16301.55800.00100.09%限大额开放---

购买

2913000113嘉实如意宝定期债券A估值图基金吧1.16401.24401.16301.24300.00100.09%暂停暂停

购买

2914164606华泰柏瑞信用增利债估值图基金吧1.16501.21601.16401.21500.00100.09%开放开放购买
2915002923兴业聚惠灵活配置混合C估值图基金吧1.16501.16501.16401.16400.00100.09%开放开放---

购买

2916001325鹏华弘和混合A估值图基金吧1.04921.04921.04831.04830.00090.09%开放开放购买
2917519738交银周期回报灵活配置混合A估值图基金吧1.16701.38701.16601.38600.00100.09%开放开放购买
2918519685交银双利债券C估值图基金吧1.16601.50101.16501.50000.00100.09%开放开放购买
2919070015嘉实多元债券A估值图基金吧1.16901.59501.16801.59400.00100.09%限大额开放购买
2920180025银华信用双利债券A估值图基金吧1.17101.44101.17001.44000.00100.09%开放开放购买
2921270049广发纯债债券C估值图基金吧1.17001.28601.16901.28500.00100.09%限大额开放购买
2922270048广发纯债债券A估值图基金吧1.17001.29501.16901.29400.00100.09%限大额开放购买
2923000694鑫元鸿利债券估值图基金吧1.17301.17301.17201.17200.00100.09%开放开放购买
2924000810富国收益增强债券A估值图基金吧1.17301.23301.17201.23200.00100.09%开放开放购买
2925290012泰信行业精选混合A估值图基金吧1.17501.37501.17401.37400.00100.09%开放开放购买
2926002583泰信行业精选混合C估值图基金吧1.17501.37501.17401.37400.00100.09%开放开放---

购买

2927531021建信纯债C估值图基金吧1.17901.17901.17801.17800.00100.08%开放开放购买
2928000774天弘瑞利分级债券估值图基金吧1.18001.18901.17901.18900.00100.08%封闭期封闭期---

购买

2929519759交银周期回报灵活配置混合C估值图基金吧1.18201.34201.18101.34100.00100.08%开放开放---

购买

2930160810长盛同丰债券(LOF)估值图基金吧1.18701.18701.18601.18600.00100.08%开放开放购买
2931001445华安国企改革主题灵活配置混估值图基金吧1.19101.19101.19001.19000.00100.08%开放开放购买
2932002416招商丰利灵活配置混合C估值图基金吧1.19301.19301.19201.19200.00100.08%开放开放购买
2933202108南方润元A估值图基金吧1.19501.22501.19401.22400.00100.08%限大额开放购买
2934161822银华中证中票50指数债券C估值图基金吧1.19501.19501.19401.19400.00100.08%限大额开放购买
2935000679招商丰利灵活配置混合A估值图基金吧1.19401.19401.19301.19300.00100.08%开放开放购买
2936002106德邦福鑫灵活配置混合C估值图基金吧1.07501.07501.07411.07410.00090.08%限大额开放购买
2937519683交银双利A/B估值图基金吧1.19601.53401.19501.53300.00100.08%开放开放购买
2938530021建信纯债A估值图基金吧1.19901.19901.19801.19800.00100.08%开放开放购买
2939000288银华永利债券C估值图基金吧1.19901.25901.19801.25800.00100.08%限大额开放购买
2940400003东方精选估值图基金吧1.67945.15411.67805.15030.00140.08%开放开放购买
2941001229德邦福鑫灵活配置混合A估值图基金吧1.07951.07951.07861.07860.00090.08%限大额开放购买
2942470078汇添富增强债券C估值图基金吧1.20101.50601.20001.50500.00100.08%开放开放购买
2943001123鹏华弘利混合C估值图基金吧1.06551.08131.08041.08040.00090.08%开放开放购买
2944000664国联安通盈混合A估值图基金吧1.20301.25601.20201.25500.00100.08%限大额开放购买
2945090008大成强化收益定期开放债券估值图基金吧1.20501.40501.20401.40400.00100.08%暂停暂停

购买

2946000033易方达信用债债券C估值图基金吧1.20501.20501.20401.20400.00100.08%限大额开放购买
2947020001国泰金鹰增长灵活配置估值图基金吧1.08374.76671.08284.76580.00090.08%限大额开放购买
2948000320泰达淘利债券B估值图基金吧1.20801.20801.20701.20700.00100.08%限大额开放购买
2949161821银华中证中票50指数债券A估值图基金吧1.20801.20801.20701.20700.00100.08%限大额开放购买
2950161603融通债券A/B估值图基金吧1.20801.78201.20701.78100.00100.08%开放开放购买
2951395012中海增强债券C估值图基金吧1.20901.24901.20801.24800.00100.08%开放开放购买
2952164105华富强化债券估值图基金吧1.21201.66301.21101.66200.00100.08%开放开放购买
2953001355广发聚泰混合A估值图基金吧1.21201.21201.21101.21100.00100.08%限大额开放购买
2954270007广发大盘成长估值图基金吧1.09041.09041.08951.08950.00090.08%开放开放购买
2955000287银华永利债券A估值图基金吧1.21401.27401.21301.27300.00100.08%限大额开放购买
2956560005益民多利债券估值图基金吧0.85170.97270.85100.97200.00070.08%开放开放购买
2957110036易方达双债强债C估值图基金吧1.21801.36801.21701.36700.00100.08%开放开放购买
2958001868招商产业债券C估值图基金吧1.21801.45801.21701.45700.00100.08%限大额开放---

购买

2959000955南方产业活力估值图基金吧1.21701.21701.21601.21600.00100.08%开放开放购买
2960003100长盛盛景纯债C估值图基金吧0.97370.97370.97290.97290.00080.08%限大额开放购买
2961270045广发双债添利债券C估值图基金吧1.22501.22501.22401.22400.00100.08%限大额开放购买
2962002991嘉实稳鑫纯债债券估值图基金吧0.98040.98040.97960.97960.00080.08%限大额开放---

购买

2963000032易方达信用债债券A估值图基金吧1.22601.22601.22501.22500.00100.08%限大额开放购买
2964000222汇添富年年利定期开放债券C估值图基金吧1.22601.22601.22501.22500.00100.08%暂停暂停

购买

2965000245天弘稳利定期开放债券B估值图基金吧1.23001.26601.22901.26500.00100.08%暂停暂停

购买

2966000045工银产业债A估值图基金吧1.23101.38201.23001.38100.00100.08%开放开放购买
2967000190中银新回报灵活配置混合估值图基金吧1.23101.49101.23001.49000.00100.08%开放开放---

购买

2968002508华宝宝鑫债券A估值图基金吧0.98500.98500.98420.98420.00080.08%暂停暂停

购买

2969217022招商产业债券A估值图基金吧1.23301.47301.23201.47200.00100.08%限大额开放购买
2970002417招商丰盛稳定增长混合C估值图基金吧1.23601.23601.23501.23500.00100.08%暂停开放

购买

2971270044广发双债添利债券A估值图基金吧1.23601.23601.23501.23500.00100.08%限大额开放购买
2972000253景顺长城景兴信用纯债C估值图基金吧1.23901.23901.23801.23800.00100.08%开放开放购买
2973003809招商招顺纯债A估值图基金吧0.99230.99230.99150.99150.00080.08%开放开放---

购买

2974003157招商招悦纯债C估值图基金吧0.99380.99380.99300.99300.00080.08%开放开放---

购买

2975460108华泰柏瑞稳健收益债券C估值图基金吧1.24301.24301.24201.24200.00100.08%开放开放购买
2976000221汇添富年年利定期开放债券A估值图基金吧1.24301.24301.24201.24200.00100.08%暂停暂停

购买

2977110035易方达双债强债A估值图基金吧1.24501.39501.24401.39400.00100.08%开放开放购买
2978000244天弘稳利定期开放债券A估值图基金吧1.24501.28401.24401.28300.00100.08%暂停暂停

购买

2979519023海富通稳健添利债券C估值图基金吧1.24701.33801.24601.33700.00100.08%开放开放购买
2980720003财通收益增强债券估值图基金吧1.25101.25101.25001.25000.00100.08%开放开放购买
2981003278信诚稳瑞债券C估值图基金吧1.00141.00141.00061.00060.00080.08%限大额开放购买
2982003277信诚稳瑞债券A估值图基金吧1.00191.00191.00111.00110.00080.08%限大额开放购买
2983002143博时裕坤纯债估值图基金吧1.00151.01401.00071.01320.00080.08%限大额开放购买
2984002836华夏新锦泰混合C估值图基金吧1.00391.00391.00311.00310.00080.08%封闭期开放---

购买

2985002834华夏新锦绣混合C估值图基金吧1.00381.00381.00301.00300.00080.08%开放开放---

购买

2986002833华夏新锦绣混合A估值图基金吧1.00441.00441.00361.00360.00080.08%开放开放---

购买

2987000083汇添富消费行业混合估值图基金吧2.51402.51402.51202.51200.00200.08%开放开放购买
2988000373华安中证细分医药ETF联接估值图基金吧1.25801.25801.25701.25700.00100.08%开放开放购买
2989000252景顺长城景兴信用纯债A估值图基金吧1.25801.25801.25701.25700.00100.08%开放开放购买
2990460008华泰柏瑞稳健收益债券A估值图基金吧1.26101.26101.26001.26000.00100.08%开放开放购买
2991003903德邦锐璟债券C估值图基金吧1.00861.00861.00781.00780.00080.08%限大额开放购买
2992519625银河君盛混合A估值图基金吧1.00841.00841.00761.00760.00080.08%暂停开放

购买

2993003498前海联合添和纯债A估值图基金吧1.01011.01011.00931.00930.00080.08%开放开放---

购买

2994519933长信利发债券估值图基金吧1.00961.00961.00881.00880.00080.08%限大额开放购买
2995003372招商招轩纯债C估值图基金吧1.00921.00921.00841.00840.00080.08%开放开放---

购买

2996003308中信建投睿利估值图基金吧1.00901.00901.00821.00820.00080.08%开放开放购买
2997003902德邦锐璟债券A估值图基金吧1.00901.00901.00821.00820.00080.08%限大额开放购买
2998003485金鹰鑫益混合C估值图基金吧1.01111.01111.01031.01030.00080.08%开放开放购买
2999003798华安新瑞利混合C估值图基金吧1.01081.01081.01001.01000.00080.08%限大额开放---

购买

3000630103华商增强债券B估值图基金吧1.26601.77201.26501.77100.00100.08%开放开放购买
3001121002国投瑞银景气行业混合估值图基金吧1.26603.30431.26503.30330.00100.08%开放开放购买
3002519729交银增强收益债券估值图基金吧1.26501.40001.26401.39900.00100.08%开放开放购买
3003000306天弘弘利债券估值图基金吧1.26501.26501.26401.26400.00100.08%开放开放---

购买

3004003499前海联合添和纯债C估值图基金吧1.01261.01261.01181.01180.00080.08%开放开放---

购买

3005003689国泰鸿益灵活配置混合A估值图基金吧1.01241.01241.01161.01160.00080.08%限大额开放购买
3006003170长盛盛辉混合C估值图基金吧1.01191.01191.01111.01110.00080.08%限大额开放购买
3007003484金鹰鑫益混合A估值图基金吧1.01181.01181.01101.01100.00080.08%开放开放购买
3008003702平安中证沪港深高股息估值图基金吧1.01171.01171.01091.01090.00080.08%开放开放购买
3009450019国富恒久信用债券C估值图基金吧1.26701.26701.26601.26600.00100.08%开放开放购买
3010200113长城积极增利债券C估值图基金吧1.26701.45701.26601.45600.00100.08%限大额开放购买
3011003058建信瑞盛添利混合C估值图基金吧1.01341.01341.01261.01260.00080.08%限大额开放---

购买

3012001289银华汇利灵活配置混合A估值图基金吧1.26801.26801.26701.26700.00100.08%开放开放---

购买

3013002109博时裕丰纯债债券估值图基金吧1.01441.01441.01361.01360.00080.08%限大额开放购买
3014003057建信瑞盛添利混合A估值图基金吧1.01611.01611.01531.01530.00080.08%限大额开放---

购买

3015000120中银美丽中国混合估值图基金吧1.27201.30701.27101.30600.00100.08%开放开放---

购买

3016000007鹏华国企债债券估值图基金吧1.14451.15331.14361.15240.00090.08%开放开放购买
3017040012华安强化债券A估值图基金吧1.27401.73601.27301.73500.00100.08%开放开放购买
3018519024海富通稳健添利债A估值图基金吧1.27301.36401.27201.36300.00100.08%开放开放购买
3019450018国富恒久信用债券A估值图基金吧1.28001.28001.27901.27900.00100.08%开放开放购买
3020000669国寿安保尊享债券C估值图基金吧1.27901.27901.27801.27800.00100.08%开放开放购买
3021003300华夏圆和混合估值图基金吧1.02371.02371.02291.02290.00080.08%开放开放---

购买

3022000405信诚月月支付估值图基金吧1.28101.28101.28001.28000.00100.08%开放开放购买
3023160220国泰民益混合(LOF)A估值图基金吧1.28501.28501.28401.28400.00100.08%限大额开放购买
3024000407汇添富双利增强债券C估值图基金吧1.28701.28701.28601.28600.00100.08%开放开放---

购买

3025253021国联安德盛增利债B估值图基金吧1.28601.51401.28501.51300.00100.08%限大额开放购买
3026000668国寿安保尊享债券A估值图基金吧1.28601.28601.28501.28500.00100.08%开放开放购买
3027166016中欧纯债债券(LOF)C估值图基金吧1.28901.32701.28801.32600.00100.08%开放开放购买
3028002592中欧纯债债券(LOF)E估值图基金吧1.29301.33201.29201.33100.00100.08%开放开放---

购买

3029002019鹏华弘安混合C估值图基金吧1.02151.03401.03321.03320.00080.08%开放开放购买
3030000538诺安优势行业混合A估值图基金吧1.29401.29401.29301.29300.00100.08%暂停开放

购买

3031002053诺安优势行业混合C估值图基金吧1.29401.29401.29301.29300.00100.08%暂停开放---

购买

3032200013长城积极增利债券A估值图基金吧1.29601.49401.29501.49300.00100.08%限大额开放购买
3033002001华夏回报混合A估值图基金吧1.29604.16001.29504.15900.00100.08%开放开放购买
3034000590华安新活力混合估值图基金吧1.29901.29901.29801.29800.00100.08%限大额开放购买
3035002767泰康宏泰回报混合估值图基金吧1.03951.03951.03871.03870.00080.08%限大额开放购买
3036020020国泰双利债券C估值图基金吧1.30201.55401.30101.55300.00100.08%开放开放购买
3037001939光大睿鑫混合A估值图基金吧1.30101.30101.30001.30000.00100.08%限大额开放购买
3038253020国联安德盛增利债A估值图基金吧1.30501.55001.30401.54900.00100.08%限大额开放购买
3039000572中银多策略混合估值图基金吧1.30401.36401.30301.36300.00100.08%开放开放---

购买

3040160226国泰民益混合(LOF)C估值图基金吧1.30801.30801.30701.30700.00100.08%开放开放---

购买

3041261102景顺长城信增债券C估值图基金吧1.31401.32401.31301.32300.00100.08%限大额开放购买
3042519965长信量化多策略股票估值图基金吧1.31501.31501.31401.31400.00100.08%开放开放购买
3043000024大摩双利增强债券A估值图基金吧1.31901.31901.31801.31800.00100.08%开放开放购买
3044160219国泰国证医药卫生指数分级估值图基金吧0.79521.44990.79461.44930.00060.08%开放开放购买
3045519162新华信用增益债券A估值图基金吧1.10101.32801.32701.32700.00100.08%开放开放购买
3046180029银华永泰积极债券A估值图基金吧1.32901.32901.32801.32800.00100.08%开放开放购买
3047164821工银中证新能源指数分级估值图基金吧1.19690.79811.19600.79750.00090.08%开放开放购买
3048020019国泰双利债券A估值图基金吧1.33101.59701.33001.59600.00100.08%开放开放购买
3049003371招商招轩纯债A估值图基金吧1.06501.06501.06421.06420.00080.08%开放开放---

购买

3050000646华润元大医疗保健量化混合估值图基金吧1.33601.33601.33501.33500.00100.07%开放开放购买
3051519152新华纯债添利A估值图基金吧1.33801.33801.33701.33700.00100.07%开放开放购买
3052000845国投瑞银信息消费混合估值图基金吧1.34101.71501.34001.71400.00100.07%开放开放购买
3053001381鹏华弘泽混合C估值图基金吧1.07301.07301.07221.07220.00080.07%限大额开放---

购买

3054161120易方达新综合债券C估值图基金吧1.21171.21171.21081.21080.00090.07%开放开放购买
3055519947长信利保债券估值图基金吧0.94590.94590.94520.94520.00070.07%开放开放购买
3056164902交银信用添利债券(LOF)估值图基金吧1.35601.46701.35501.46600.00100.07%开放开放购买
3057040010华安稳定债券B估值图基金吧1.08551.56251.08471.56170.00080.07%限大额开放购买
3058161119易方达新综合债券A估值图基金吧1.22451.22451.22361.22360.00090.07%开放开放购买
3059001172鹏华弘泽混合A估值图基金吧1.08951.08951.08871.08870.00080.07%限大额开放购买
3060040009华安稳定债券A估值图基金吧1.09311.60331.09231.60250.00080.07%限大额开放购买
3061000616上投摩根优信增利债券A估值图基金吧1.37101.37101.37001.37000.00100.07%开放开放购买
3062519163新华信用增益债券C估值图基金吧1.13701.37001.36901.36900.00100.07%开放开放购买
3063000880富国研究精选灵活配置估值图基金吧1.37201.37201.37101.37100.00100.07%开放开放购买
3064519682交银增利债券C估值图基金吧0.96151.52850.96081.52780.00070.07%开放开放购买
3065519680交银增利A/B估值图基金吧0.96441.57040.96371.56970.00070.07%开放开放购买
3066002965中海合嘉增强收益债券A估值图基金吧0.96680.96680.96610.96610.00070.07%开放开放购买
3067002966中海合嘉增强收益债券C估值图基金吧0.96600.96600.96530.96530.00070.07%开放开放购买
3068001110中欧瑾泉灵活配置混合A估值图基金吧1.38401.38401.38301.38300.00100.07%限大额开放---

购买

3069290005泰信优势增长估值图基金吧1.38701.99701.38601.99600.00100.07%开放开放购买
3070519730交银定期支付月月丰债券A估值图基金吧1.39001.39001.38901.38900.00100.07%开放开放购买
3071003099长盛盛景纯债A估值图基金吧0.97440.97440.97370.97370.00070.07%限大额开放购买
3072519989长信利丰债券估值图基金吧1.39301.88601.39201.88500.00100.07%开放开放购买
3073003102长盛盛裕纯债A估值图基金吧0.97520.97520.97450.97450.00070.07%限大额开放购买
3074003103长盛盛裕纯债C估值图基金吧0.97680.97680.97610.97610.00070.07%限大额开放购买
3075000289鹏华丰泰定期开放债券A估值图基金吧0.98101.28820.98031.28750.00070.07%暂停暂停

购买

3076202202南方避险增值估值图基金吧3.36964.08863.36724.08620.00240.07%暂停开放

购买

3077002509华宝宝鑫债券C估值图基金吧0.98180.98180.98110.98110.00070.07%暂停暂停

购买

3078003178广发景盛纯债估值图基金吧0.98760.98760.98690.98690.00070.07%开放开放---

购买

3079003501泰达睿智稳健灵活配置混合估值图基金吧0.99000.99000.98930.98930.00070.07%开放开放购买
3080002868鹏华丰茂债券估值图基金吧0.99060.99060.98990.98990.00070.07%限大额开放---

购买

3081003073泰达宏利汇利债券A估值图基金吧0.99530.99530.99460.99460.00070.07%限大额开放---

购买

3082003156招商招悦纯债A估值图基金吧0.99470.99470.99400.99400.00070.07%开放开放---

购买

3083001542国泰互联网+股票估值图基金吧1.42401.42401.42301.42300.00100.07%开放开放购买
3084003166鹏华弘嘉混合C类估值图基金吧0.99710.99710.99640.99640.00070.07%开放开放---

购买

3085003705工银恒泰纯债债券估值图基金吧0.99640.99640.99570.99570.00070.07%限大额开放---

购买

3086519648银河润利保本混合I估值图基金吧0.99621.02260.99551.02190.00070.07%开放开放---

购买

3087217003招商安泰债券A估值图基金吧1.13991.91141.13911.91060.00080.07%开放开放购买
3088002781博时聚瑞纯债债券估值图基金吧0.99780.99780.99710.99710.00070.07%限大额开放购买
3089002700华夏新起航混合C估值图基金吧0.99960.99960.99890.99890.00070.07%封闭期开放---

购买

3090003165鹏华弘嘉混合A类估值图基金吧0.99870.99870.99800.99800.00070.07%开放开放---

购买

3091003172鹏华丰安债券估值图基金吧1.00121.00121.00051.00050.00070.07%开放开放---

购买

3092003664新沃通利纯债A估值图基金吧1.00411.00411.00341.00340.00070.07%开放开放购买
3093003930中银证券安进债券C估值图基金吧1.00381.00381.00311.00310.00070.07%开放开放---

购买

3094003929中银证券安进债券A估值图基金吧1.00361.00361.00291.00290.00070.07%开放开放---

购买

3095003983鹏华丰惠债券估值图基金吧1.00321.00321.00251.00250.00070.07%限大额开放---

购买

3096002835华夏新锦泰混合A估值图基金吧1.00441.00441.00371.00370.00070.07%封闭期开放---

购买

3097180028银华永祥保本估值图基金吧1.43801.65901.43701.65800.00100.07%开放开放购买
3098003703博时富鑫纯债估值图基金吧1.00581.00581.00511.00510.00070.07%限大额开放购买
3099217011招商安心债券估值图基金吧1.44001.68001.43901.67900.00100.07%限大额开放购买
3100050006博时稳定价值债券B估值图基金吧1.44001.80101.43901.80000.00100.07%暂停开放

购买

3101003671兴业裕恒债券估值图基金吧1.00751.00751.00681.00680.00070.07%开放开放---

购买

3102003285国寿安保安康纯债债券估值图基金吧1.01001.01001.00931.00930.00070.07%开放开放---

购买

3103003415泰达宏利创金混合C估值图基金吧1.00991.00991.00921.00920.00070.07%限大额开放---

购买

3104001889中欧增强回报债券(LOF)估值图基金吧1.00961.41361.00891.41290.00070.07%开放开放---

购买

3105003078泰康安惠纯债债券估值图基金吧1.00901.00901.00831.00830.00070.07%开放开放购买
3106000236工银月月薪定期支付债券A估值图基金吧1.44301.44301.44201.44200.00100.07%限大额开放购买
3107003735万家瑞盈灵活配置混合C估值图基金吧1.01141.01141.01071.01070.00070.07%开放开放---

购买

3108003833金鹰添富纯债债券估值图基金吧1.01121.01121.01051.01050.00070.07%开放开放购买
3109003797华安新瑞利混合A估值图基金吧1.01111.01111.01041.01040.00070.07%限大额开放---

购买

3110003690国泰鸿益灵活配置混合C估值图基金吧1.01241.01241.01171.01170.00070.07%限大额开放购买
3111003734万家瑞盈灵活配置混合A估值图基金吧1.01221.01221.01151.01150.00070.07%开放开放---

购买

3112003161南方安泰养老混合估值图基金吧1.01201.01201.01131.01130.00070.07%开放开放购买
3113166008中欧增强回报债券(LOF)估值图基金吧1.01421.41361.01351.41290.00070.07%开放开放购买
3114519620银河君荣灵活配置混合C估值图基金吧1.01421.01421.01351.01350.00070.07%限大额开放购买
3115002773光大铭鑫混合A估值图基金吧1.01401.01401.01331.01330.00070.07%开放开放---

购买

3116002601中银证券保本1号估值图基金吧1.01381.01381.01311.01310.00070.07%开放开放购买
3117002774光大铭鑫混合C估值图基金吧1.01351.01351.01281.01280.00070.07%开放开放---

购买

3118003830建信鑫悦回报灵活配置混合估值图基金吧1.01311.01311.01241.01240.00070.07%限大额开放---

购买

3119217203招商安泰债券B估值图基金吧1.16221.86571.16141.86490.00080.07%开放开放购买
3120519619银河君荣灵活配置混合A估值图基金吧1.01701.01701.01631.01630.00070.07%暂停开放

购买

3121003692大成景尚灵活配置混合A估值图基金吧1.01701.01701.01631.01630.00070.07%暂停暂停

购买

3122003693大成景尚灵活配置混合C估值图基金吧1.01651.01651.01581.01580.00070.07%限大额开放---

购买

3123001494信诚新鑫混合A估值图基金吧1.45501.45501.45401.45400.00100.07%限大额开放购买
3124001530万家瑞富灵活配置混合估值图基金吧1.01961.01961.01891.01890.00070.07%开放开放---

购买

3125121009国投瑞银稳定增利债券A估值图基金吧1.01891.66991.01821.66920.00070.07%开放开放购买
3126202212南方保本估值图基金吧1.46201.57801.46101.57700.00100.07%暂停开放

购买

3127000171易方达裕丰回报债券估值图基金吧1.46501.46501.46401.46400.00100.07%开放开放---

购买

3128002010中欧瑾通灵活配置混合C估值图基金吧1.02901.02901.02831.02830.00070.07%开放开放---

购买

3129163810中银价值精选估值图基金吧1.48101.50101.48001.50000.00100.07%开放开放---

购买

3130002009中欧瑾通灵活配置混合A估值图基金吧1.04021.04021.03951.03950.00070.07%开放开放---

购买

3131240003华宝宝康债券估值图基金吧1.35271.99271.35181.99180.00090.07%开放开放购买
3132519087新华优选分红混合估值图基金吧0.75123.40540.75073.40460.00050.07%开放开放购买
3133531009建信增强债券C估值图基金吧1.51201.62701.51101.62600.00100.07%限大额开放购买
3134001324华宝新价值混合估值图基金吧1.06351.06351.06281.06280.00070.07%开放开放购买
3135001272兴业聚利灵活配置混合估值图基金吧1.52401.52401.52301.52300.00100.07%开放开放购买
3136004233中欧盛世成长混合(LOF)估值图基金吧1.21801.21801.21721.21720.00080.07%限大额开放---

购买

3137166011中欧盛世成长混合(LOF)估值图基金吧1.22002.44901.21922.44820.00080.07%限大额开放购买
3138001888中欧盛世成长混合(LOF)估值图基金吧1.22362.45261.22282.45180.00080.07%限大额开放---

购买

3139163007长信利众债券(LOF)A估值图基金吧0.77161.03160.77111.03110.00050.06%开放开放购买
3140530009建信增强债券A估值图基金吧1.56001.67501.55901.67400.00100.06%开放开放购买
3141128112国投瑞银优化强债C估值图基金吧1.56901.58901.56801.58800.00100.06%开放开放购买
3142519661银河增利债券C估值图基金吧1.56801.56801.56701.56700.00100.06%开放开放购买
3143002534华安稳固收益债券A估值图基金吧1.57101.57101.57001.57000.00100.06%开放开放购买
3144121012国投瑞银优化强债A/B估值图基金吧1.58201.62201.58101.62100.00100.06%开放开放购买
3145519660银河增利债券A估值图基金吧1.58301.58301.58201.58200.00100.06%开放开放购买
3146660009农银增强收益债券A估值图基金吧1.43821.50921.43731.50830.00090.06%开放开放购买
3147001067鹏华弘盛混合A估值图基金吧1.11891.11891.11821.11820.00070.06%开放开放购买
3148000541华商创新成长灵活配置估值图基金吧1.60001.69501.59901.69400.00100.06%开放开放购买
3149530008建信稳定增利债券C估值图基金吧1.60601.87901.60501.87800.00100.06%限大额开放购买
3150470028汇添富社会责任混合估值图基金吧1.61201.61201.61101.61100.00100.06%开放开放购买
3151000428易方达聚盈分级债券发起式估值图基金吧0.96631.20290.96571.20230.00060.06%封闭期封闭期---

购买

3152001331鹏华弘信混合A估值图基金吧1.12951.16081.12881.16010.00070.06%开放开放购买
3153630010华商价值精选混合估值图基金吧1.62302.28301.62202.28200.00100.06%开放开放购买
3154003260博时利发纯债估值图基金吧0.97680.97680.97620.97620.00060.06%限大额开放购买
3155400020东方安心收益保本估值图基金吧0.97661.32190.97601.32110.00060.06%开放开放购买
3156163005长信利众债券(LOF)C估值图基金吧0.81611.02610.81561.02560.00050.06%限大额开放购买
3157519060海富通纯债债券C估值图基金吧1.64102.17301.64002.17200.00100.06%限大额开放购买
3158001950鹏华丰泰定开债B估值图基金吧0.98551.03420.98491.03360.00060.06%暂停暂停---

购买

3159003454招商招通纯债A估值图基金吧0.98920.98920.98860.98860.00060.06%开放开放---

购买

3160003455招商招通纯债C估值图基金吧0.98860.98860.98800.98800.00060.06%开放开放---

购买

3161110022易方达消费行业估值图基金吧1.65001.65001.64901.64900.00100.06%开放开放购买
3162003091中欧强利债券估值图基金吧0.99010.99010.98950.98950.00060.06%开放开放---

购买

3163688888浙商聚潮产业成长混合估值图基金吧1.65401.65401.65301.65300.00100.06%开放开放购买
3164290014泰信现代服务业混合估值图基金吧1.65301.71301.65201.71200.00100.06%开放开放购买
3165003406南方多元债券估值图基金吧0.99620.99620.99560.99560.00060.06%暂停开放---

购买

3166003074泰达宏利汇利债券C估值图基金吧0.99560.99560.99500.99500.00060.06%限大额开放---

购买

3167519617银河君信混合C估值图基金吧0.99760.99760.99700.99700.00060.06%限大额开放购买
3168003266招商招坤纯债C估值图基金吧0.99730.99730.99670.99670.00060.06%限大额开放购买
3169004168博时富嘉纯债债券估值图基金吧0.99710.99710.99650.99650.00060.06%限大额开放购买
3170519675银河润利保本混合A估值图基金吧0.99661.43200.99601.43140.00060.06%开放开放购买
3171485011工银双利债券B估值图基金吧1.66601.66601.66501.66500.00100.06%限大额开放购买
3172003428中加丰盈纯债债券估值图基金吧0.99970.99970.99910.99910.00060.06%限大额开放---

购买

3173519225海富通集利债券估值图基金吧0.99970.99970.99910.99910.00060.06%限大额开放购买
3174003373大成景禄灵活配置混合A估值图基金吧0.99930.99930.99870.99870.00060.06%限大额开放---

购买

3175003265招商招坤纯债A估值图基金吧0.99920.99920.99860.99860.00060.06%限大额开放购买
3176003374大成景禄灵活配置混合C估值图基金吧0.99880.99880.99820.99820.00060.06%限大额开放---

购买

3177000294华安生态优先混合估值图基金吧1.66701.66701.66601.66600.00100.06%限大额开放购买
3178003056嘉实稳泽纯债债券估值图基金吧1.00121.00121.00061.00060.00060.06%限大额开放---

购买

3179003733金鹰添裕纯债债券估值图基金吧1.00091.00091.00031.00030.00060.06%开放开放购买
3180004104信诚稳鑫A估值图基金吧1.00081.00081.00021.00020.00060.06%开放开放购买
3181519616银河君信混合A估值图基金吧1.00051.00050.99990.99990.00060.06%限大额开放购买
3182003271国联安鑫瑞混合A估值图基金吧1.00011.00010.99950.99950.00060.06%限大额开放---

购买

3183002699华夏新起航混合A估值图基金吧1.00011.00010.99950.99950.00060.06%限大额开放---

购买

3184001332鹏华弘信混合C估值图基金吧1.00191.04791.00131.04730.00060.06%开放开放购买
3185000209信诚新兴产业混合估值图基金吧1.67201.67201.67101.67100.00100.06%开放开放购买
3186003162博时富宁纯债债券估值图基金吧1.00371.00371.00311.00310.00060.06%限大额开放购买
3187161911万家强化收益定期开放债券估值图基金吧1.00641.28641.00581.28580.00060.06%暂停暂停

购买

3188003590建信睿富纯债债券估值图基金吧1.00531.00531.00471.00470.00060.06%限大额开放---

购买

3189003179山西裕利债券估值图基金吧1.00761.00761.00701.00700.00060.06%开放开放---

购买

3190003487平安大华惠融纯债估值图基金吧1.00671.00671.00611.00610.00060.06%开放开放---

购买

3191003891汇安嘉裕纯债债券估值图基金吧1.00961.00961.00901.00900.00060.06%开放开放---

购买

3192003963博时慧选纯债债券估值图基金吧1.00881.00881.00821.00820.00060.06%限大额开放购买
3193003327万家鑫璟纯债A估值图基金吧1.01141.01141.01081.01080.00060.06%开放开放---

购买

3194003414泰达宏利创金混合A估值图基金吧1.01131.01131.01071.01070.00060.06%限大额开放---

购买

3195003328万家鑫璟纯债C估值图基金吧1.01041.01041.00981.00980.00060.06%开放开放---

购买

3196160323华夏磐泰定开混合(LOF)估值图基金吧1.00991.00991.00931.00930.00060.06%暂停暂停

购买

3197000124华宝服务优选混合估值图基金吧1.68701.98701.68601.98600.00100.06%开放开放购买
3198700003平安大华策略先锋混合估值图基金吧1.69001.79001.68901.78900.00100.06%开放开放购买
3199002864广发安泽回报纯债A估值图基金吧1.01371.01371.01311.01310.00060.06%限大额开放---

购买

3200002440中加心安保本混合估值图基金吧1.01331.01331.01271.01270.00060.06%开放开放购买
3201001612天弘中证休闲娱乐指数C估值图基金吧0.67720.67720.67680.67680.00040.06%开放开放购买
3202002557博时灵活配置混合C估值图基金吧1.01831.36091.01771.36030.00060.06%限大额开放---

购买

3203003158国投瑞银瑞达混合估值图基金吧1.01931.01931.01871.01870.00060.06%开放开放购买
3204002466博时裕新纯债估值图基金吧1.02111.02111.02051.02050.00060.06%限大额开放购买
3205002198博时裕达纯债债券估值图基金吧1.02081.02981.02021.02920.00060.06%限大额开放购买
3206501005汇添富中证精准医疗指数A估值图基金吧1.02341.02341.02281.02280.00060.06%开放开放购买
3207217002招商安泰平衡估值图基金吧1.02302.89501.02242.89440.00060.06%限大额开放购买
3208485111工银双利债券A估值图基金吧1.71201.71201.71101.71100.00100.06%限大额开放购买
3209003665新沃通利纯债C估值图基金吧1.03031.03031.02971.02970.00060.06%开放开放购买
3210166012中欧信用增利债券(LOF)估值图基金吧1.04131.23131.04071.23070.00060.06%限大额开放购买
3211002591中欧信用增利债券(LOF)估值图基金吧1.04371.23371.04311.23310.00060.06%限大额开放---

购买

3212160105南方积极配置混合(LOF)估值图基金吧1.04543.14801.04483.14740.00060.06%开放开放购买
3213161115易方达岁丰添利债券(LOF估值图基金吧1.74901.89301.74801.89200.00100.06%开放开放购买
3214660109农银增强收益债券C估值图基金吧1.40781.47881.40701.47800.00080.06%开放开放购买
3215020034国泰民安增利债券C估值图基金吧1.05471.37461.05411.37400.00060.06%暂停开放

购买

3216001451东方稳定增利债券C估值图基金吧1.06481.06481.06421.06420.00060.06%开放开放购买
3217519666银河银信添利债券B估值图基金吧1.06591.58691.06531.58630.00060.06%开放开放购买
3218519667银河银信添利债券A估值图基金吧1.06771.62571.06711.62510.00060.06%开放开放购买
3219000551信诚幸福消费混合估值图基金吧1.78601.78601.78501.78500.00100.06%开放开放购买
3220001450东方稳定增利债券A估值图基金吧1.07111.07111.07051.07050.00060.06%开放开放购买
3221540002汇丰晋信龙腾混合估值图基金吧1.56143.39742.15023.39620.00120.06%开放开放购买
3222001327鹏华弘华混合A估值图基金吧1.08521.08521.08461.08460.00060.06%限大额开放购买
3223166801浙商聚潮新思维估值图基金吧1.81502.59301.81402.59200.00100.06%开放开放购买
3224001328鹏华弘华混合C估值图基金吧0.92270.92270.92220.92220.00050.05%限大额开放购买
3225650001英大纯债A类估值图基金吧1.12991.27491.12931.27430.00060.05%开放开放购买
3226001380鹏华弘盛混合C估值图基金吧1.52491.52491.52411.52410.00080.05%开放开放---

购买

3227485107工银信用添利债券A估值图基金吧1.16251.71951.16191.71890.00060.05%开放开放购买
3228002976广发中证全指主要消费联接C估值图基金吧1.17101.17101.17041.17040.00060.05%开放开放购买
3229001458广发中证全指主要消费联接A估值图基金吧1.17161.17161.17101.17100.00060.05%开放开放购买
3230003050农银汇理金丰一年定开债估值图基金吧0.99330.99330.99280.99280.00050.05%暂停暂停

购买

3231003258博时富祥纯债债券估值图基金吧0.99380.99380.99330.99330.00050.05%限大额开放购买
3232003272国联安鑫瑞混合C估值图基金吧0.99730.99730.99680.99680.00050.05%限大额开放---

购买

3233003619招商招旺纯债C估值图基金吧0.99920.99920.99870.99870.00050.05%开放开放---

购买

3234180002银华保本增值估值图基金吧1.00101.00141.00051.00090.00050.05%开放开放购买
3235004105信诚稳鑫C估值图基金吧1.00071.00071.00021.00020.00050.05%开放开放购买
3236004135申万菱信量化成长混合估值图基金吧1.00001.00000.99950.99950.00050.05%开放开放购买
3237003618招商招旺纯债A估值图基金吧0.99990.99990.99940.99940.00050.05%开放开放---

购买

3238003669东方红益鑫纯债C估值图基金吧1.00281.00281.00231.00230.00050.05%开放开放购买
3239003324东方永兴18个月定开债A估值图基金吧1.00211.00211.00161.00160.00050.05%暂停暂停

购买

3240003418华润元大润鑫债券估值图基金吧1.00211.00211.00161.00160.00050.05%开放开放---

购买

3241004001泰达宏利恒利债券A估值图基金吧1.00191.00191.00141.00140.00050.05%开放开放---

购买

3242003574大成惠利纯债估值图基金吧1.00461.00461.00411.00410.00050.05%限大额开放---

购买

3243004176博时鑫泰混合C估值图基金吧1.00411.00411.00361.00360.00050.05%限大额开放购买
3244003668东方红益鑫纯债A估值图基金吧1.00411.00411.00361.00360.00050.05%开放开放购买
3245004175博时鑫泰混合A估值图基金吧1.00391.00391.00341.00340.00050.05%限大额开放购买
3246003742汇安嘉汇纯债债券估值图基金吧1.00711.00891.00661.00840.00050.05%开放开放---

购买

3247003295南方安裕养老混合估值图基金吧1.00951.00951.00901.00900.00050.05%开放开放购买
3248003210博时智臻纯债债券估值图基金吧1.00911.00911.00861.00860.00050.05%限大额开放购买
3249485114工银添颐债券A估值图基金吧2.02002.02002.01902.01900.00100.05%开放开放购买
3250003221新华丰利债券A估值图基金吧1.01161.01161.01111.01110.00050.05%开放开放购买
3251003476南方安颐养老估值图基金吧1.01041.01041.00991.00990.00050.05%开放开放购买
3252003222新华丰利债券C估值图基金吧1.00991.00991.00941.00940.00050.05%开放开放购买
3253003862招商兴福混合C估值图基金吧1.01281.01281.01231.01230.00050.05%开放开放---

购买

3254003861招商兴福混合A估值图基金吧1.01271.01271.01221.01220.00050.05%开放开放---

购买

3255002988平安大华鼎信定开债估值图基金吧1.01261.01261.01211.01210.00050.05%暂停暂停---

购买

3256003155中加丰尚纯债债券估值图基金吧1.01771.01771.01721.01720.00050.05%开放开放---

购买

3257002865广发安泽回报纯债C估值图基金吧1.01601.01601.01551.01550.00050.05%限大额开放---

购买

3258590006中邮中小盘配置估值图基金吧2.03802.03802.03702.03700.00100.05%开放开放购买
3259501006汇添富中证精准医疗指数C估值图基金吧1.01861.01861.01811.01810.00050.05%开放开放---

购买

3260166903民生加银平稳增利C估值图基金吧1.02191.31891.02141.31840.00050.05%暂停暂停

购买

3261002246泰康稳健增利债券C估值图基金吧1.02011.02011.01961.01960.00050.05%开放开放购买
3262160718嘉实多利分级债券估值图基金吧1.02501.28431.02451.28380.00050.05%暂停暂停

购买

3263002245泰康稳健增利债券A估值图基金吧1.02431.02431.02381.02380.00050.05%开放开放购买
3264233005大摩强收益债券估值图基金吧1.64431.67931.64351.67850.00080.05%开放开放购买
3265519189万家恒利C估值图基金吧1.23551.23551.23491.23490.00060.05%限大额开放购买
3266001990中欧数据挖掘混合A估值图基金吧1.03641.12441.03591.12390.00050.05%开放开放购买
3267004315前海开源沪港深新硬件C估值图基金吧1.04321.04321.04271.04270.00050.05%开放开放购买
3268166004中欧稳健债券C估值图基金吧1.04231.32431.04181.32380.00050.05%开放开放购买
3269000178博时灵活配置混合A估值图基金吧1.04601.46361.04551.46310.00050.05%限大额开放---

购买

3270000188华泰柏瑞丰盛纯债债券C估值图基金吧1.04931.18761.04881.18710.00050.05%限大额开放购买
3271166003中欧稳健债券A估值图基金吧1.04781.36131.04731.36080.00050.05%开放开放购买
3272519188万家恒利A估值图基金吧1.26241.26241.26181.26180.00060.05%开放开放购买
3273020033国泰民安增利债券A估值图基金吧1.05711.39251.05661.39200.00050.05%开放开放购买
3274000187华泰柏瑞丰盛纯债债券A估值图基金吧1.06151.19981.06101.19930.00050.05%限大额开放购买
3275650002英大纯债C类估值图基金吧1.08961.23461.08911.23410.00050.05%开放开放购买
3276164208天弘丰利分级债券(LOF)估值图基金吧1.12401.64751.12351.64700.00050.04%开放开放购买
3277003145中融竞争优势估值图基金吧0.90460.90460.90420.90420.00040.04%开放开放购买
3278001611天弘中证休闲娱乐指数A估值图基金吧0.68000.68000.67970.67970.00030.04%开放开放购买
3279485007工银信用添利债券B估值图基金吧1.15571.67671.15521.67620.00050.04%开放开放购买
3280630005华商动态阿尔法估值图基金吧2.32902.32902.32802.32800.00100.04%开放开放购买
3281400007东方策略成长混合估值图基金吧2.61722.61722.61612.61610.00110.04%开放开放购买
3282003410景顺景颐盛利C估值图基金吧0.99140.99140.99100.99100.00040.04%开放开放购买
3283002513金鹰元安保本混合C估值图基金吧0.99100.99100.99060.99060.00040.04%开放开放购买
3284002447博时裕安纯债估值图基金吧0.99431.01340.99391.01300.00040.04%限大额开放购买
3285003779上投安瑞回报C估值图基金吧0.99720.99720.99680.99680.00040.04%开放开放购买
3286004002泰达宏利恒利债券C估值图基金吧1.00121.00121.00081.00080.00040.04%开放开放---

购买

3287001545博时裕嘉纯债估值图基金吧1.00111.02141.00071.02100.00040.04%限大额开放购买
3288003613南方卓元债券C估值图基金吧1.00081.00081.00041.00040.00040.04%限大额开放---

购买

3289001578博时裕瑞纯债债券估值图基金吧1.00051.04701.00011.04660.00040.04%限大额开放购买
3290003325东方永兴18个月定开债C估值图基金吧1.00051.00051.00011.00010.00040.04%暂停暂停

购买

3291003313中银睿享债券估值图基金吧0.99990.99990.99950.99950.00040.04%开放开放---

购买

3292003778上投安瑞回报A估值图基金吧0.99970.99970.99930.99930.00040.04%开放开放购买
3293003520万家鑫稳纯债A估值图基金吧0.99960.99960.99920.99920.00040.04%开放开放---

购买

3294003521万家鑫稳纯债C估值图基金吧0.99920.99920.99880.99880.00040.04%开放开放---

购买

3295003207博时富发纯债估值图基金吧1.00391.00391.00351.00350.00040.04%限大额开放购买
3296003584建信稳定鑫利债券C估值图基金吧1.00361.00361.00321.00320.00040.04%封闭期封闭期---

购买

3297003329万家鑫安纯债债券A估值图基金吧1.00341.00891.00301.00850.00040.04%开放开放---

购买

3298003330万家鑫安纯债债券C估值图基金吧1.00301.00781.00261.00740.00040.04%开放开放---

购买

3299003395安信尊享纯债估值图基金吧1.00281.00281.00241.00240.00040.04%开放开放购买
3300003991富国富利稳健配置混合A估值图基金吧1.00281.00281.00241.00240.00040.04%开放开放购买
3301003612南方卓元债券A估值图基金吧1.00211.00211.00171.00170.00040.04%限大额开放---

购买

3302003992富国富利稳健配置混合C估值图基金吧1.00561.00561.00521.00520.00040.04%开放开放购买
3303003192创金合信尊丰纯债估值图基金吧1.00551.00831.00511.00790.00040.04%开放开放购买
3304003877富国久利稳健配置混合A估值图基金吧1.00541.00541.00501.00500.00040.04%开放开放购买
3305002996长信稳健纯债债券估值图基金吧1.00491.00491.00451.00450.00040.04%限大额开放购买
3306003349长信稳益纯债估值图基金吧1.00441.00441.00401.00400.00040.04%开放开放购买
3307002173东方大健康混合估值图基金吧1.00921.00921.00881.00880.00040.04%开放开放购买
3308003314浙商惠南纯债债券估值图基金吧1.00881.00881.00841.00840.00040.04%限大额开放购买
3309003384金鹰添盈纯债债券估值图基金吧1.00751.00751.00711.00710.00040.04%开放开放---

购买

3310519199万家家享纯债估值图基金吧1.00681.00681.00641.00640.00040.04%开放开放购买
3311003681建信睿享纯债债券估值图基金吧1.01171.01171.01131.01130.00040.04%封闭期封闭期---

购买

3312000914中加纯债债券估值图基金吧1.01041.20281.01001.20240.00040.04%开放开放---

购买

3313003949兴全稳泰债券估值图基金吧1.00971.00971.00931.00930.00040.04%限大额开放购买
3314001492鹏华弘锐混合A估值图基金吧1.01431.05081.01391.05040.00040.04%开放开放购买
3315003673中加丰裕纯债债券估值图基金吧1.01431.01431.01391.01390.00040.04%限大额封闭期---

购买

3316003400建信恒瑞一年定开债估值图基金吧1.01311.01311.01271.01270.00040.04%暂停暂停---

购买

3317003648融通通祺债券估值图基金吧1.01271.01271.01231.01230.00040.04%暂停开放

购买

3318003427建信恒远一年定开债估值图基金吧1.01211.01211.01171.01170.00040.04%暂停暂停---

购买

3319003394建信恒安一年定开债估值图基金吧1.01211.01211.01171.01170.00040.04%暂停暂停---

购买

3320001911博时裕恒纯债债券估值图基金吧1.01541.04041.01501.04000.00040.04%限大额开放购买
3321003942国泰鑫益灵活配置混合C估值图基金吧1.01501.01501.01461.01460.00040.04%限大额开放购买
3322002909浙商惠享纯债估值图基金吧1.01491.01491.01451.01450.00040.04%限大额开放购买
3323003847华安鼎丰债券估值图基金吧1.01471.01471.01431.01430.00040.04%开放开放---

购买

3324003941国泰鑫益灵活配置混合A估值图基金吧1.01451.01451.01411.01410.00040.04%限大额开放购买
3325000054鹏华双债增利债券估值图基金吧1.27641.27641.27591.27590.00050.04%开放开放---

购买

3326003453招商招盛纯债C估值图基金吧1.27771.27771.27721.27720.00050.04%开放开放---

购买

3327166902民生加银平稳增利A估值图基金吧1.02381.33781.02341.33740.00040.04%暂停暂停

购买

3328400016东方强化收益债券估值图基金吧1.02291.30291.02251.30250.00040.04%开放开放购买
3329001493鹏华弘锐混合C估值图基金吧1.80011.80011.79941.79940.00070.04%开放开放购买
3330003452招商招盛纯债A估值图基金吧1.28531.28531.28481.28480.00050.04%开放开放---

购买

3331660002农银恒久增利债券A估值图基金吧1.29181.57581.29131.57530.00050.04%开放开放购买
3332004234中欧数据挖掘混合C估值图基金吧1.03481.03481.03441.03440.00040.04%开放开放---

购买

3333400030东方添益债券估值图基金吧1.03391.16691.03351.16650.00040.04%限大额开放购买
3334070009嘉实超短债债券估值图基金吧1.04261.36291.04221.36250.00040.04%限大额开放购买
3335000110金鹰元安保本混合A估值图基金吧1.04211.30961.04171.30910.00040.04%开放开放购买
3336000947德邦纯债债券A估值图基金吧1.04201.04201.04161.04160.00040.04%开放开放购买
3337400027东方双债添利债券A估值图基金吧1.47021.47021.46971.46970.00050.03%开放开放购买
3338000128大成景安短融债券A估值图基金吧1.20781.20781.20741.20740.00040.03%开放开放购买
3339660102农银恒久增利债券C估值图基金吧1.26041.49141.26001.49100.00040.03%开放开放购买
3340003816银华日利B估值图基金吧108.8420111.3980108.8080111.36400.03400.03%开放开放---

购买

3341003337南方颐元债券发起式A估值图基金吧0.99060.99060.99030.99030.00030.03%封闭期开放---

购买

3342003338南方颐元债券发起式C估值图基金吧0.99060.99060.99030.99030.00030.03%封闭期开放---

购买

3343675083西部利得祥盈债券C估值图基金吧0.99010.99010.98980.98980.00030.03%开放开放购买
3344003409景顺长城景颐盛利债券A估值图基金吧0.99310.99310.99280.99280.00030.03%开放开放购买
3345002940中欧强惠债券估值图基金吧0.99300.99300.99270.99270.00030.03%开放开放---

购买

3346675081西部利得祥盈债券A估值图基金吧0.99240.99240.99210.99210.00030.03%开放开放购买
3347003289创金合信尊泰纯债债券估值图基金吧0.99210.99210.99180.99180.00030.03%暂停开放

购买

3348004059鑫元招利债券估值图基金吧1.00191.00191.00161.00160.00030.03%开放开放---

购买

3349003445中加丰享纯债债券估值图基金吧1.00171.01121.00141.01090.00030.03%限大额开放---

购买

3350003439招商招怡纯债C估值图基金吧1.00151.00151.00121.00120.00030.03%限大额开放---

购买

3351003259博时聚利纯债债券估值图基金吧1.00101.00101.00071.00070.00030.03%限大额开放购买
3352161036富国中证娱乐主题指数增强型估值图基金吧1.00041.00041.00011.00010.00030.03%开放开放---

购买

3353003912泰达宏利启富混合A估值图基金吧1.00041.00041.00011.00010.00030.03%封闭期封闭期---

购买

3354003913泰达宏利启富混合C估值图基金吧1.00031.00031.00001.00000.00030.03%封闭期封闭期---

购买

3355003794泰达宏利溢利债券C估值图基金吧1.00501.00501.00471.00470.00030.03%开放开放---

购买

3356003860招商招旭纯债C估值图基金吧1.00491.00491.00461.00460.00030.03%开放开放---

购买

3357003674融通通玺债券估值图基金吧1.00491.00491.00461.00460.00030.03%暂停开放

购买

3358003943国泰泽益灵活配置混合A估值图基金吧1.00481.00481.00451.00450.00030.03%限大额开放购买
3359004079万家鑫丰纯债A估值图基金吧1.00461.00461.00431.00430.00030.03%开放开放---

购买

3360003526农银金穗纯债债券估值图基金吧1.00461.00461.00431.00430.00030.03%暂停开放

购买

3361004080万家鑫丰纯债C估值图基金吧1.00441.00441.00411.00410.00030.03%开放开放---

购买

3362003878富国久利稳健配置混合C估值图基金吧1.00441.00441.00411.00410.00030.03%开放开放购买
3363003583建信稳定鑫利债券A估值图基金吧1.00431.00431.00401.00400.00030.03%封闭期封闭期---

购买

3364004027广发景源纯债A估值图基金吧1.00391.00391.00361.00360.00030.03%暂停开放---

购买

3365003575大成惠益纯债估值图基金吧1.00351.00351.00321.00320.00030.03%开放开放---

购买

3366519220海富通聚利债券估值图基金吧1.00341.00341.00311.00310.00030.03%限大额开放购买
3367004307博时富元纯债债券估值图基金吧1.00341.00341.00311.00310.00030.03%限大额开放购买
3368004094招商丰诚灵活混合A估值图基金吧1.00331.00331.00301.00300.00030.03%开放开放---

购买

3369004103信诚稳悦债券C估值图基金吧1.00311.00311.00281.00280.00030.03%开放开放购买
3370003442招商招惠纯债A估值图基金吧1.00301.00301.00271.00270.00030.03%开放开放---

购买

3371003571招商招琪纯债A估值图基金吧1.00301.00301.00271.00270.00030.03%开放开放---

购买

3372004334博时广利纯债估值图基金吧1.00291.00291.00261.00260.00030.03%开放开放购买
3373003836新沃鑫禧债券估值图基金吧1.00281.00281.00251.00250.00030.03%开放开放---

购买

3374004053华夏鼎智债券C估值图基金吧1.00251.00251.00221.00220.00030.03%开放开放---

购买

3375003438招商招怡纯债A估值图基金吧1.00231.00231.00201.00200.00030.03%限大额开放---

购买

3376000053鹏华实业债纯债债券估值图基金吧1.34411.35421.34371.35380.00040.03%开放开放购买
3377003944国泰泽益灵活配置混合C估值图基金吧1.00861.00861.00831.00830.00030.03%限大额开放购买
3378004118博时裕鹏纯债债券估值图基金吧1.00831.00831.00801.00800.00030.03%限大额开放购买
3379675041西部利得合享A估值图基金吧1.00811.00811.00781.00780.00030.03%开放开放购买
3380003522万家鑫通纯债A估值图基金吧1.00791.00791.00761.00760.00030.03%开放开放---

购买

3381519787交银裕利纯债债券C估值图基金吧1.00781.00781.00751.00750.00030.03%开放开放---

购买

3382003500鑫元聚利债券估值图基金吧1.00741.00741.00711.00710.00030.03%开放开放---

购买

3383003523万家鑫通纯债C估值图基金吧1.00721.00721.00691.00690.00030.03%开放开放---

购买

3384003176德邦景颐债券A估值图基金吧1.00691.00691.00661.00660.00030.03%开放开放购买
3385003640兴业裕丰债券估值图基金吧1.00691.00691.00661.00660.00030.03%开放开放---

购买

3386003569招商招丰纯债A估值图基金吧1.00681.00681.00651.00650.00030.03%开放开放---

购买

3387004089汇添富鑫瑞债券A估值图基金吧1.00671.00671.00641.00640.00030.03%开放开放---

购买

3388003177德邦景颐债券C估值图基金吧1.00571.00571.00541.00540.00030.03%开放开放购买
3389519622银河君怡债券估值图基金吧1.00561.00561.00531.00530.00030.03%暂停开放

购买

3390003014中融恒泰纯债C估值图基金吧1.00141.00741.00711.00710.00030.03%开放开放购买
3391519985长信纯债壹号债券A估值图基金吧1.34551.34551.34511.34510.00040.03%开放开放购买
3392003424江信洪福纯债估值图基金吧1.01161.01161.01131.01130.00030.03%开放开放---

购买

3393002388天弘裕利灵活配置混合估值图基金吧1.01141.02071.01111.02040.00030.03%限大额开放---

购买

3394003654博时锦禄纯债债券估值图基金吧1.01121.01121.01091.01090.00030.03%限大额开放购买
3395003605景顺长城景泰汇利定开债估值图基金吧1.01111.01111.01081.01080.00030.03%暂停暂停

购买

3396003787方正富邦惠利纯债A估值图基金吧1.01101.01101.01071.01070.00030.03%开放开放购买
3397003220浙商惠利纯债债券估值图基金吧1.01081.01081.01051.01050.00030.03%限大额开放购买
3398002796景顺长城景盈双利债券A估值图基金吧1.01041.01541.01011.01510.00030.03%开放开放购买
3399002797景顺长城景盈双利债券C估值图基金吧1.00981.01281.00951.01250.00030.03%开放开放购买
3400519332浦银安盛盛达纯债债券A估值图基金吧1.00961.00961.00931.00930.00030.03%限大额开放---

购买

3401519786交银裕利纯债债券A估值图基金吧1.00921.00921.00891.00890.00030.03%开放开放---

购买

3402003708博时民丰纯债A估值图基金吧1.00891.00891.00861.00860.00030.03%限大额开放购买
3403002354博时裕腾纯债估值图基金吧1.01551.01551.01521.01520.00030.03%限大额开放购买
3404003795方正富邦睿利纯债A估值图基金吧1.01241.01241.01211.01210.00030.03%开放开放购买
3405003796方正富邦睿利纯债C估值图基金吧1.01231.01231.01201.01200.00030.03%开放开放购买
3406001961博时裕荣纯债债券估值图基金吧1.01711.05131.01681.05100.00030.03%限大额开放---

购买

3407290003泰信双息双利债券估值图基金吧1.02211.43241.02181.43210.00030.03%开放开放购买
3408002113德邦纯债债券C估值图基金吧1.02491.02491.02461.02460.00030.03%开放开放购买
3409163807中银行业优选估值图基金吧1.08141.93841.08111.93810.00030.03%开放开放---

购买

3410400029东方双债添利债券C估值图基金吧1.45601.45601.45561.45560.00040.03%开放开放购买
3411003269招商招乾纯债A估值图基金吧1.19311.19311.19281.19280.00030.03%开放开放---

购买

3412002086大成景安短融债券E估值图基金吧1.21061.21061.21031.21030.00030.02%限大额开放---

购买

3413000129大成景安短融债券B估值图基金吧1.22201.22201.22171.22170.00030.02%暂停开放

购买

3414163008长信利鑫债券(LOF)A估值图基金吧0.81761.01760.81741.01740.00020.02%开放开放购买
3415163003长信利鑫债券(LOF)C估值图基金吧0.81501.01500.81481.01480.00020.02%限大额开放购买
3416161908万家添利债券(LOF)估值图基金吧0.89171.48990.89151.48960.00020.02%开放开放购买
3417004220长信纯债壹号债券C估值图基金吧1.34281.34281.34251.34250.00030.02%开放开放---

购买

3418003486平安大华惠隆纯债估值图基金吧0.96340.96340.96320.96320.00020.02%开放开放---

购买

3419003062银华通利混合A估值图基金吧0.99750.99750.99730.99730.00020.02%开放开放---

购买

3420003063银华通利混合C估值图基金吧0.99430.99430.99410.99410.00020.02%开放开放---

购买

3421004052华夏鼎智债券A估值图基金吧1.00261.00261.00241.00240.00020.02%开放开放---

购买

3422004238永赢瑞益债券估值图基金吧1.00241.00241.00221.00220.00020.02%开放开放---

购买

3423003527鹏华丰腾债券估值图基金吧1.00201.00201.00181.00180.00020.02%限大额开放---

购买

3424004458博时华盈纯债债券估值图基金吧1.00171.00171.00151.00150.00020.02%限大额开放购买
3425003306民生加银鑫益债券A估值图基金吧1.00161.00161.00141.00140.00020.02%开放开放---

购买

3426675053西部利得合赢债券C估值图基金吧1.00141.00841.00121.00820.00020.02%开放开放购买
3427003866博时富诚纯债债券估值图基金吧1.00101.00101.00081.00080.00020.02%限大额开放购买
3428003532汇添富鑫利债券A估值图基金吧1.00081.00081.00061.00060.00020.02%开放开放---

购买

3429003551工银恒丰纯债债券估值图基金吧1.00071.00751.00051.00730.00020.02%限大额开放---

购买

3430003533汇添富鑫利债券C估值图基金吧1.00071.00071.00051.00050.00020.02%开放开放---

购买

3431004277浦银安和回报定开混合C估值图基金吧1.00021.00021.00001.00000.00020.02%暂停暂停

购买

3432004276浦银安和回报定开混合A估值图基金吧1.00021.00021.00001.00000.00020.02%暂停暂停

购买

3433003163金鹰添益纯债估值图基金吧1.00721.00871.00701.00850.00020.02%开放开放---

购买

3434003820华夏新锦鸿混合A估值图基金吧1.00691.00691.00671.00670.00020.02%限大额开放---

购买

3435003510长盛可转债债券A估值图基金吧1.00671.00671.00651.00650.00020.02%开放开放购买
3436003821华夏新锦鸿混合C估值图基金吧1.00661.00661.00641.00640.00020.02%限大额开放---

购买

3437004136博时民泽纯债债券估值图基金吧1.00631.00631.00611.00610.00020.02%限大额开放购买
3438003547鹏华丰禄债券估值图基金吧1.00621.00621.00601.00600.00020.02%开放开放---

购买

3439003530东方永熙18个月定开债A估值图基金吧1.00601.00601.00581.00580.00020.02%暂停暂停

购买

3440003947博时聚享纯债债券估值图基金吧1.00571.00571.00551.00550.00020.02%限大额开放购买
3441003741鹏华丰盈债券估值图基金吧1.00571.00571.00551.00550.00020.02%开放开放---

购买

3442003728融通通宸债券估值图基金吧1.00571.00571.00551.00550.00020.02%暂停开放

购买

3443003448招商招华纯债A估值图基金吧1.00571.00571.00551.00550.00020.02%开放开放---

购买

3444003803华安新丰利灵活配置混合A估值图基金吧1.00561.00561.00541.00540.00020.02%开放开放---

购买

3445003793泰达宏利溢利债券A估值图基金吧1.00551.00551.00531.00530.00020.02%开放开放---

购买

3446004246德邦锐乾债券A估值图基金吧1.00541.00541.00521.00520.00020.02%开放开放购买
3447003645融通通弘债券估值图基金吧1.00531.00531.00511.00510.00020.02%暂停开放

购买

3448004090汇添富鑫瑞债券C估值图基金吧1.00531.00531.00511.00510.00020.02%开放开放---

购买

3449003804华安新丰利灵活配置混合C估值图基金吧1.00531.00531.00511.00510.00020.02%开放开放---

购买

3450003511长盛可转债债券C估值图基金吧1.00521.00521.00501.00500.00020.02%开放开放购买
3451004086工银国债(7-10年)指数估值图基金吧1.00511.00511.00491.00490.00020.02%暂停暂停

购买

3452004247德邦锐乾债券C估值图基金吧1.00501.00501.00481.00480.00020.02%开放开放购买
3453004143招商盛合灵活混合C估值图基金吧1.00481.00481.00461.00460.00020.02%开放开放---

购买

3454003315景顺长城景瑞双利定开债估值图基金吧1.00411.00411.00391.00390.00020.02%暂停暂停

购买

3455003906华夏新锦图混合A估值图基金吧1.00391.00391.00371.00370.00020.02%限大额开放---

购买

3456004109信诚稳泰C估值图基金吧1.00391.00391.00371.00370.00020.02%限大额开放购买
3457164302新华惠鑫债券估值图基金吧1.00381.00381.00361.00360.00020.02%开放开放购买
3458003195光大保德信永利纯债A估值图基金吧1.00381.00381.00361.00360.00020.02%开放开放---

购买

3459004028广发景源纯债C估值图基金吧1.00351.00351.00331.00330.00020.02%暂停开放---

购买

3460004124民生加银鑫升纯债估值图基金吧1.00331.00331.00311.00310.00020.02%暂停暂停

购买

3461003383民生加银鑫享债券C估值图基金吧1.00321.01121.00301.01100.00020.02%开放开放---

购买

3462004102信诚稳悦债券A估值图基金吧1.00311.00311.00291.00290.00020.02%开放开放购买
3463004230永赢添益债券估值图基金吧1.00281.00281.00261.00260.00020.02%开放开放---

购买

3464003013中融恒泰纯债A估值图基金吧1.00161.00761.00741.00740.00020.02%开放开放购买
3465003838东方臻享纯债债券C估值图基金吧1.01271.01271.01251.01250.00020.02%开放开放---

购买

3466003370招商招庆纯债C估值图基金吧1.01121.01121.01101.01100.00020.02%开放开放---

购买

3467002930博时聚润纯债债券估值图基金吧1.01111.01111.01091.01090.00020.02%限大额开放购买
3468003614信诚景瑞债券A估值图基金吧1.01091.01091.01071.01070.00020.02%开放开放购买
3469003546长城久信债券估值图基金吧1.01091.01091.01071.01070.00020.02%开放开放购买
3470003615信诚景瑞债券C估值图基金吧1.01061.01061.01041.01040.00020.02%开放开放购买
3471003249建信恒丰纯债债券估值图基金吧1.01041.01041.01021.01020.00020.02%限大额开放---

购买

3472003223广发景丰纯债估值图基金吧1.01021.01021.01001.01000.00020.02%限大额开放---

购买

3473003788方正富邦惠利纯债C估值图基金吧1.01021.01021.01001.01000.00020.02%开放开放购买
3474003811中金金利A估值图基金吧1.01011.01011.00991.00990.00020.02%开放开放---

购买

3475003888汇安嘉源纯债债券估值图基金吧1.01011.01011.00991.00990.00020.02%开放开放---

购买

3476003182华富弘鑫混合A估值图基金吧1.00981.00981.00961.00960.00020.02%开放开放购买
3477519328浦银安盛盛泰纯债债券A估值图基金吧1.00931.00931.00911.00910.00020.02%开放开放---

购买

3478675051西部利得合赢债券A估值图基金吧1.00911.00911.00891.00890.00020.02%开放开放购买
3479519333浦银安盛盛达纯债债券C估值图基金吧1.00881.00881.00861.00860.00020.02%限大额开放---

购买

3480003183华富弘鑫混合C估值图基金吧1.00851.00851.00831.00830.00020.02%开放开放购买
3481003290长城久稳债券估值图基金吧1.00851.00851.00831.00830.00020.02%限大额开放---

购买

3482675043西部利得合享C估值图基金吧1.00821.00821.00801.00800.00020.02%开放开放购买
3483519329浦银安盛盛泰纯债债券C估值图基金吧1.00821.00821.00801.00800.00020.02%开放开放---

购买

3484003709博时民丰纯债C估值图基金吧1.00791.00791.00771.00770.00020.02%限大额开放购买
3485002190农银新能源主题估值图基金吧1.01631.01631.01611.01610.00020.02%开放开放购买
3486000338鹏华双债保利债券估值图基金吧1.01341.19671.01321.19650.00020.02%限大额开放---

购买

3487003837东方臻享纯债债券A估值图基金吧1.02281.02281.02261.02260.00020.02%开放开放---

购买

3488003819广发景华纯债估值图基金吧1.02801.02801.02781.02780.00020.02%开放开放---

购买

3489001622新华鑫锐混合估值图基金吧1.04221.04221.04201.04200.00020.02%开放开放---

购买

3490550001信诚四季红估值图基金吧1.06972.61311.06952.61290.00020.02%开放开放购买
3491519190万家双利债券估值图基金吧1.07401.14141.07381.14120.00020.02%开放开放购买
3492660013农银汇理信用添利债券估值图基金吧1.10451.33751.10431.33730.00020.02%开放开放购买
3493003270招商招乾纯债C估值图基金吧1.15401.15401.15381.15380.00020.02%开放开放---

购买

3494163804中银收益混合A估值图基金吧1.24062.94161.24042.94140.00020.02%开放开放---

购买

3495121005国投瑞银创新动力混合估值图基金吧0.62122.89010.62112.88990.00010.02%开放开放购买
3496519035富国天博创新主题混合估值图基金吧1.33244.25611.33224.25550.00020.02%开放开放购买
3497320004诺安优化收益债券估值图基金吧1.36191.74151.36171.74130.00020.01%开放开放购买
3498580005东吴进取策略估值图基金吧0.99981.06981.44961.51960.00020.01%开放开放购买
3499003531东方永熙18个月定开债C估值图基金吧1.00501.00501.00491.00490.00010.01%暂停暂停

购买

3500000429易方达聚盈分级债券发起式A估值图基金吧1.00451.16981.00441.16970.00010.01%暂停暂停

购买

3501002921创金合信尊誉纯债估值图基金吧1.00401.01351.00391.01340.00010.01%开放开放购买
3502004108信诚稳泰A估值图基金吧1.00401.00401.00391.00390.00010.01%限大额开放购买
3503003084中融1-3年高等级信用债C估值图基金吧1.00381.00381.00371.00370.00010.01%开放开放购买
3504004045金鹰添润纯债债券估值图基金吧1.00361.00361.00351.00350.00010.01%开放开放购买
3505003898永赢丰益债券估值图基金吧1.00341.00341.00331.00330.00010.01%开放开放---

购买

3506003280鹏华丰恒债券估值图基金吧1.00331.00331.00321.00320.00010.01%开放开放---

购买

3507003081中融1-3年中高等级信用债估值图基金吧1.00331.00331.00321.00320.00010.01%开放开放购买
3508003085中融0-1年中高等级信用债估值图基金吧1.00331.00331.00321.00320.00010.01%开放开放购买
3509003196光大保德信永利纯债C估值图基金吧1.00331.00331.00321.00320.00010.01%开放开放---

购买

3510003188博时聚源纯债债券估值图基金吧1.00321.00321.00311.00310.00010.01%限大额开放购买
3511004061华夏鼎隆债券A估值图基金吧1.00301.00301.00291.00290.00010.01%限大额开放---

购买

3512519226海富通瑞利债券估值图基金吧1.00291.00291.00281.00280.00010.01%开放开放购买
3513003082中融1-3年中高等级信用债估值图基金吧1.00261.00261.00251.00250.00010.01%开放开放购买
3514003086中融0-1年中高等级信用债估值图基金吧1.00261.00261.00251.00250.00010.01%开放开放购买
3515003517国泰润利纯债债券估值图基金吧1.00261.00261.00251.00250.00010.01%限大额开放---

购买

3516519631银河君欣债券估值图基金吧1.00241.00241.00231.00230.00010.01%暂停开放

购买

3517003457国泰润泰纯债债券估值图基金吧1.00241.00241.00231.00230.00010.01%限大额开放---

购买

3518003852金鹰添享纯债债券估值图基金吧1.00201.00201.00191.00190.00010.01%暂停暂停

购买

3519003867招商招景纯债A估值图基金吧1.00171.00171.00161.00160.00010.01%开放开放---

购买

3520004366博时汇享纯债债券A估值图基金吧1.00161.00161.00151.00150.00010.01%限大额开放购买
3521004140兴业福鑫债券估值图基金吧1.00161.00161.00151.00150.00010.01%开放开放---

购买

3522004367博时汇享纯债债券C估值图基金吧1.00141.00141.00131.00130.00010.01%限大额开放购买
3523004005东方民丰回报赢安定开混合A估值图基金吧1.00141.00141.00131.00130.00010.01%暂停暂停

购买

3524675091西部利得祥逸债券A估值图基金吧1.00141.00141.00131.00130.00010.01%开放开放购买
3525004388鹏华丰享债券估值图基金吧1.00141.00141.00131.00130.00010.01%开放开放购买
3526675093西部利得祥逸债券C估值图基金吧1.00141.00141.00131.00130.00010.01%开放开放购买
3527004445鹏华丰嘉债券估值图基金吧1.00131.00131.00121.00120.00010.01%开放开放---

购买

3528003999富荣富祥纯债估值图基金吧1.00131.00131.00121.00120.00010.01%开放开放---

购买

3529003307民生加银鑫益债券C估值图基金吧1.00121.00121.00111.00110.00010.01%开放开放---

购买

3530162718广发鑫瑞混合估值图基金吧1.00111.00111.00101.00100.00010.01%场内场内---

购买

3531004441富荣富兴纯债估值图基金吧1.00111.00111.00101.00100.00010.01%开放开放---

购买

3532004195招商中证1000指数增强C估值图基金吧1.00101.00101.00091.00090.00010.01%开放开放购买
3533004395国富恒通纯债债券估值图基金吧1.00101.00101.00091.00090.00010.01%开放开放购买
3534003450招商招信纯债A估值图基金吧1.00101.00101.00091.00090.00010.01%开放开放---

购买

3535003650融通通润债券估值图基金吧1.00071.00071.00061.00060.00010.01%暂停暂停

购买

3536003846汇安丰恒灵活配置混合C估值图基金吧1.00071.00071.00061.00060.00010.01%开放开放---

购买

3537003918泰达宏利启明灵活配置混合A估值图基金吧1.00061.00061.00051.00050.00010.01%封闭期封闭期---

购买

3538004003泰达宏利启惠灵活配置混合A估值图基金吧1.00061.00061.00051.00050.00010.01%封闭期封闭期---

购买

3539003916泰达宏利启泽灵活配置混合A估值图基金吧1.00061.00061.00051.00050.00010.01%封闭期封闭期---

购买

3540004066嘉实稳熙纯债债券估值图基金吧1.00061.00061.00051.00050.00010.01%限大额开放---

购买

3541003914泰达宏利启迪灵活配置混合A估值图基金吧1.00061.00061.00051.00050.00010.01%封闭期封闭期---

购买

3542003917泰达宏利启泽灵活配置混合C估值图基金吧1.00041.00041.00031.00030.00010.01%封闭期封闭期---

购买

3543003587先锋精一混合C估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放购买
3544003919泰达宏利启明灵活配置混合C估值图基金吧1.00041.00041.00031.00030.00010.01%封闭期封闭期---

购买

3545003915泰达宏利启迪灵活配置混合C估值图基金吧1.00041.00041.00031.00030.00010.01%封闭期封闭期---

购买

3546004004泰达宏利启惠灵活配置混合C估值图基金吧1.00041.00041.00031.00030.00010.01%封闭期封闭期---

购买

3547004038中银富享债券估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放---

购买

3548004284华宝新优选定开混合估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

购买

3549004281华宝新回报一年定开混合估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停---

购买

3550004063华夏恒融一年定开债估值图基金吧1.00011.00011.00001.00000.00010.01%封闭期封闭期

购买

3551002188鹏华丰华债券估值图基金吧0.99751.02620.99741.02610.00010.01%限大额开放---

购买

3552003950博时鑫润混合A估值图基金吧1.01441.01441.01431.01430.00010.01%限大额开放购买
3553003048民生加银鑫盈债A估值图基金吧1.01211.01211.01201.01200.00010.01%开放开放购买
3554003369招商招庆纯债A估值图基金吧1.01201.01201.01191.01190.00010.01%开放开放---

购买

3555003381博时裕信纯债债券估值图基金吧1.01111.01111.01101.01100.00010.01%限大额开放购买
3556003768泰达宏利纯利债券C估值图基金吧1.01011.01011.01001.01000.00010.01%开放开放---

购买

3557003767泰达宏利纯利债券A估值图基金吧1.00971.00971.00961.00960.00010.01%开放开放---

购买

3558003123天治鑫利半年定开债A估值图基金吧1.00921.00921.00911.00910.00010.01%暂停暂停---

购买

3559003812中金金利C估值图基金吧1.00861.00861.00851.00850.00010.01%开放开放---

购买

3560003951博时鑫润混合C估值图基金吧1.00841.00841.00831.00830.00010.01%限大额开放购买
3561003124天治鑫利半年定开债C估值图基金吧1.00801.00801.00791.00790.00010.01%暂停暂停---

购买

3562003677融通通穗债券估值图基金吧1.00771.00771.00761.00760.00010.01%暂停开放

购买

3563003504景顺长城景颐丰利债券A估值图基金吧1.00661.00661.00651.00650.00010.01%开放开放---

购买

3564003079中融3-5年中高等级信用债估值图基金吧1.00651.00651.00641.00640.00010.01%开放开放购买
3565003407景顺长城景泰丰利纯债A估值图基金吧1.00611.00611.00601.00600.00010.01%开放开放购买
3566003555华泰柏瑞睿利混合A估值图基金吧1.00611.00611.00601.00600.00010.01%限大额开放购买
3567003080中融3-5年中高等级信用债估值图基金吧1.00611.00611.00601.00600.00010.01%开放开放购买
3568004106信诚稳丰A估值图基金吧1.00591.00591.00581.00580.00010.01%限大额开放购买
3569003505景顺长城景颐丰利债券C估值图基金吧1.00581.00581.00571.00570.00010.01%开放开放---

购买

3570004107信诚稳丰C估值图基金吧1.00571.00571.00561.00560.00010.01%限大额开放购买
3571004194招商中证1000指数增强A估值图基金吧1.00571.00571.00561.00560.00010.01%开放开放购买
3572003408景顺长城景泰丰利纯债C估值图基金吧1.00541.00541.00531.00530.00010.01%开放开放购买
3573004085工银国债(7-10年)指数估值图基金吧1.00521.00521.00511.00510.00010.01%暂停暂停

购买

3574162107金鹰量化精选股票(LOF)估值图基金吧1.04501.04501.04491.04490.00010.01%开放开放购买
3575003717中银量化精选混合估值图基金吧1.06541.06541.06531.06530.00010.01%开放开放---

购买

3576001778德邦多元回报灵活配置混合C估值图基金吧1.08851.08851.08841.08840.00010.01%暂停开放

购买

3577270028广发制造业精选混合估值图基金吧2.40402.40402.40402.40400.00000.00%开放开放购买
3578690007民生加银景气行业混合估值图基金吧2.13302.13302.13302.13300.00000.00%开放开放购买
3579630011华商主题精选混合估值图基金吧1.79202.69201.79202.69200.00000.00%开放开放购买
3580000477广发主题领先混合估值图基金吧1.68401.68401.68401.68400.00000.00%开放开放购买
3581233012大摩多元收益债券A估值图基金吧1.66301.66301.66301.66300.00000.00%开放开放购买
3582519061海富通纯债债券A估值图基金吧1.65502.19501.65502.19500.00000.00%限大额开放购买
3583233013大摩多元收益债券C估值图基金吧1.62801.62801.62801.62800.00000.00%开放开放购买
3584519662银河岁岁回报债券A估值图基金吧1.60201.60201.60201.60200.00000.00%暂停暂停

购买

3585002779新疆前海联合新思路混合C估值图基金吧1.58401.58401.58401.58400.00000.00%开放开放---

购买

3586519663银河岁岁回报债券C估值图基金吧1.58201.58201.58201.58200.00000.00%暂停暂停

购买

3587150162银华永益分级债券B估值图基金吧1.55701.55701.55701.55700.00000.00%封闭期封闭期---

购买

3588001903光大欣鑫混合A估值图基金吧1.52501.58901.52501.58900.00000.00%开放开放购买
3589000763工银新财富灵活配置混合估值图基金吧1.48301.48301.48301.48300.00000.00%限大额开放购买
3590000242景顺长城策略精选估值图基金吧1.46601.64601.46601.64600.00000.00%开放开放购买
3591000696汇添富环保行业股票估值图基金吧1.44301.44301.44301.44300.00000.00%开放开放购买
3592161827银华永益分级债券估值图基金吧1.43501.51001.43501.51000.00000.00%封闭期封闭期---

购买

3593000729建信中小盘先锋股票估值图基金吧1.42301.42301.42301.42300.00000.00%开放开放购买
3594519127浦银安盛盛世精选混合A估值图基金吧1.40201.40201.40201.40200.00000.00%限大额开放购买
3595320021诺安双利债券估值图基金吧1.39701.39701.39701.39700.00000.00%暂停开放

购买

3596371020上投纯债债券A估值图基金吧1.38701.38701.38701.38700.00000.00%开放开放购买
3597000174汇添富高息债债券A估值图基金吧1.37501.41001.37501.41000.00000.00%开放开放购买
3598320008诺安增利债券A估值图基金吧1.37201.53701.37201.53700.00000.00%开放开放购买
3599519731交银定期支付月月丰债券C估值图基金吧1.36801.36801.36801.36800.00000.00%开放开放购买
3600000617上投摩根优信增利债券C估值图基金吧1.35501.35501.35501.35500.00000.00%开放开放购买
3601420005天弘周期策略混合估值图基金吧1.35301.72401.35301.72400.00000.00%开放开放购买
3602000175汇添富高息债债券C估值图基金吧1.35201.38701.35201.38700.00000.00%开放开放购买
3603371120上投纯债债券B估值图基金吧1.34401.34401.34401.34400.00000.00%开放开放购买
3604100072富国强回报A/B级估值图基金吧1.33101.36101.33101.36100.00000.00%暂停暂停

购买

3605080009长盛同禧债券A估值图基金吧1.33001.33001.33001.33000.00000.00%限大额开放购买
3606000714诺安稳健回报灵活配置混合估值图基金吧1.31701.35001.31701.35000.00000.00%开放开放购买
3607519153新华纯债添利C估值图基金吧1.31601.31601.31601.31600.00000.00%开放开放购买
3608002168嘉实智能汽车股票估值图基金吧1.31601.31601.31601.31600.00000.00%开放开放购买
3609160603鹏华普天收益估值图基金吧1.31303.81401.31303.81400.00000.00%开放开放购买
3610000025大摩双利增强债券C估值图基金吧1.31201.31201.31201.31200.00000.00%开放开放购买
3611320009诺安增利债券B估值图基金吧1.31001.47501.31001.47500.00000.00%开放开放购买
3612000260信诚季季定期支付债券估值图基金吧1.30701.48601.30701.48600.00000.00%开放开放购买
3613000805中银新经济灵活配置混合估值图基金吧1.30701.30701.30701.30700.00000.00%开放开放---

购买

3614002734泓德裕荣纯债债券A估值图基金吧1.30201.30201.30201.30200.00000.00%开放开放购买
3615100073富国强回报C级估值图基金吧1.29701.32701.29701.32700.00000.00%暂停暂停

购买

3616002052诺安稳健回报灵活配置混合C估值图基金吧1.29501.32801.29501.32800.00000.00%开放开放---

购买

3617080010长盛同禧债券C估值图基金吧1.29001.29001.29001.29000.00000.00%限大额开放购买
3618161219国投瑞银新兴产业估值图基金吧1.28702.34101.28702.34100.00000.00%开放开放购买
3619372010上投强化债券A估值图基金吧1.28201.33201.28201.33200.00000.00%开放开放购买
3620161813银华信用债券(LOF)估值图基金吧1.26401.44901.26401.44900.00000.00%开放开放购买
3621000706中邮多策略混合估值图基金吧1.25901.25901.25901.25900.00000.00%开放开放购买
3622372110上投强化债券B估值图基金吧1.25601.30301.25601.30300.00000.00%开放开放购买
3623040013华安强化债券B估值图基金吧1.25301.68801.25301.68800.00000.00%开放开放购买
3624001616嘉实环保低碳股票估值图基金吧1.25301.25301.25301.25300.00000.00%开放开放购买
3625320015诺安保本估值图基金吧1.25201.52301.25201.52300.00000.00%开放开放购买
3626519025海富通领先成长混合估值图基金吧1.25001.40001.25001.40000.00000.00%开放开放购买
3627000639宝盈祥瑞养老混合估值图基金吧1.24101.46101.24101.46100.00000.00%开放开放购买
3628395011中海增强债券A估值图基金吧1.23901.27901.23901.27900.00000.00%开放开放购买
3629519078汇添富增强收益债券A估值图基金吧1.23001.53501.23001.53500.00000.00%开放开放购买
3630000530招商丰盛稳定增长混合A估值图基金吧1.21501.21501.21501.21500.00000.00%暂停开放

购买

3631000319泰达淘利债券A估值图基金吧1.21301.21301.21301.21300.00000.00%限大额开放购买
3632519669银河领先债券估值图基金吧1.21201.35301.21201.35300.00000.00%开放开放购买
3633000776天弘瑞利分级债券B估值图基金吧1.20301.20301.20301.20300.00000.00%封闭期封闭期---

购买

3634550006信诚经典优债债券A估值图基金吧1.19401.40201.19401.40200.00000.00%开放开放购买
3635002485国联安通盈混合C估值图基金吧1.19301.24601.19301.24600.00000.00%限大额开放购买
3636161693融通债券C估值图基金吧1.19101.75801.19101.75800.00000.00%开放开放购买
3637400009东方稳健债券估值图基金吧1.19001.26001.19001.26000.00000.00%限大额开放购买
3638550007信诚经典优债债券B估值图基金吧1.18601.36501.18601.36500.00000.00%开放开放购买
3639001321兴业聚优灵活配置混合估值图基金吧1.18101.18101.18101.18100.00000.00%开放开放购买
3640001474华福丰盈灵活配置估值图基金吧1.17601.17601.17601.17600.00000.00%开放开放购买
3641000345鹏华丰融定期开放债券估值图基金吧1.17401.23901.17401.23900.00000.00%暂停暂停

购买

3642610008信达澳银信用债债券A估值图基金吧1.17101.17101.17101.17100.00000.00%暂停暂停

购买

3643519177浦银安盛盛世精选混合C估值图基金吧1.16801.16801.16801.16800.00000.00%限大额开放---

购买

3644400013东方保本估值图基金吧1.16101.36501.16101.36500.00000.00%开放开放购买
3645590009中邮稳定收益债券A估值图基金吧1.15601.32801.15601.32800.00000.00%开放开放购买
3646070016嘉实多元债券B估值图基金吧1.15401.56001.15401.56000.00000.00%限大额开放购买
3647000115嘉实如意宝定期债券C估值图基金吧1.15201.22701.15201.22700.00000.00%暂停暂停

购买

3648050116博时宏观债券C估值图基金吧1.14601.18901.14601.18900.00000.00%限大额开放购买
3649000419大摩优质信价纯债A估值图基金吧1.14301.14301.14301.14300.00000.00%开放开放购买
3650001335南方利众A估值图基金吧1.14301.14301.14301.14300.00000.00%开放开放购买
3651000420大摩优质信价纯债C估值图基金吧1.13601.13601.13601.13600.00000.00%开放开放购买
3652000016华夏纯债债券C估值图基金吧1.13201.16201.13201.16200.00000.00%开放开放购买
3653420008天弘债券发起式A估值图基金吧1.13001.15901.13001.15900.00000.00%开放开放购买
3654001333大成景鹏灵活配置混合A估值图基金吧1.12701.12701.12701.12700.00000.00%开放开放购买
3655360008光大增利A估值图基金吧1.11501.36101.11501.36100.00000.00%暂停开放

购买

3656000084博时安盈债券A估值图基金吧1.11501.15101.11501.15100.00000.00%限大额开放---

购买

3657002374大成景鹏灵活配置混合C估值图基金吧1.11101.11101.11101.11100.00000.00%开放开放---

购买

3658485019工银信用纯债债券B估值图基金吧1.11001.14601.11001.14600.00000.00%限大额开放购买
3659210006金鹰保本混合A估值图基金吧1.10701.30001.10701.30000.00000.00%开放开放购买
3660160612鹏华丰收债券估值图基金吧1.10301.57901.10301.57900.00000.00%限大额开放购买
3661001777德邦多元回报灵活配置混合A估值图基金吧1.10221.10221.10221.10220.00000.00%暂停开放

购买

3662161506银河通利债券(LOF)C估值图基金吧1.10201.45201.10201.45200.00000.00%开放开放购买
3663270009广发增强债券估值图基金吧1.10101.58401.10101.58400.00000.00%限大额开放购买
3664162308海富通稳进增利债券(LOF估值图基金吧1.10001.56901.10001.56900.00000.00%开放开放购买
3665000892九泰天宝灵活配置混合A估值图基金吧1.09901.09901.09901.09900.00000.00%暂停开放

购买

3666610003信达澳银稳定价值债A估值图基金吧1.09801.55801.09801.55800.00000.00%开放开放购买
3667002305光大风格轮动混合估值图基金吧1.09801.09801.09801.09800.00000.00%开放开放购买
3668000898华富恒稳纯债债券A估值图基金吧1.09701.09701.09701.09700.00000.00%开放开放购买
3669210005金鹰主题优势混合估值图基金吧1.09301.09301.09301.09300.00000.00%开放开放购买
3670167701德邦德信中高企债指数分级估值图基金吧1.09201.19401.09201.19400.00000.00%限大额开放购买
3671000667工银绝对收益混合发起A估值图基金吧1.09101.09101.09101.09100.00000.00%限大额开放购买
3672000802中金纯债C估值图基金吧1.09001.09001.09001.09000.00000.00%开放开放购买
3673002028九泰天宝灵活配置混合C估值图基金吧1.08801.08801.08801.08800.00000.00%暂停开放

购买

3674166904民生加银添利A估值图基金吧1.08601.33801.08601.33800.00000.00%暂停暂停

购买

3675167501安信宝利债券(LOF)估值图基金吧1.08601.28701.08601.28700.00000.00%开放开放购买
3676001055博时产业债纯债债券A估值图基金吧1.08001.08001.08001.08000.00000.00%限大额开放购买
3677000104华宸信用增利债券估值图基金吧1.07901.28901.07901.28900.00000.00%开放开放购买
3678573003诺德增强债券估值图基金吧1.07801.10501.07801.10500.00000.00%开放开放购买
3679001159大成景秀灵活配置混合A估值图基金吧1.07801.07801.07801.07800.00000.00%限大额开放购买
3680001904光大欣鑫混合C估值图基金吧1.07801.09101.07801.09100.00000.00%开放开放购买
3681002370大成景秀灵活配置混合C估值图基金吧1.07801.07801.07801.07800.00000.00%开放开放---

购买

3682002708大摩健康产业混合估值图基金吧1.07601.07601.07601.07600.00000.00%开放开放购买
3683000793工银高端制造股票估值图基金吧1.07501.07501.07501.07500.00000.00%开放开放购买
3684000561南方启元A估值图基金吧1.07401.10601.07401.10600.00000.00%限大额开放购买
3685050027博时信用债纯债债券A估值图基金吧1.07101.33601.07101.33600.00000.00%开放开放购买
3686002564新沃通盈灵活配置混合估值图基金吧1.07001.42001.07001.42000.00000.00%开放开放---

购买

3687001971博时产业债纯债债券C估值图基金吧1.06801.06801.06801.06800.00000.00%限大额开放---

购买

3688161820银华纯债信用债券估值图基金吧1.06701.31101.06701.31100.00000.00%开放开放购买
3689000744北信瑞丰稳定收益A估值图基金吧1.06701.23701.06701.23700.00000.00%开放开放购买
3690000394融通通源短融债券A估值图基金吧1.06501.14901.06501.14900.00000.00%开放开放购买
3691000745北信瑞丰稳定收益C估值图基金吧1.06401.23201.06401.23200.00000.00%开放开放购买
3692161505银河通利债券(LOF)A估值图基金吧1.06301.45301.06301.45300.00000.00%开放开放---

购买

3693000562南方启元C估值图基金吧1.06201.09401.06201.09400.00000.00%限大额开放购买
3694000672工银绝对收益混合发起B估值图基金吧1.05901.05901.05901.05900.00000.00%限大额开放购买
3695000069国投瑞银中高等级债券A估值图基金吧1.05901.27601.05901.27600.00000.00%开放开放购买
3696000426大成信用增利一年定开债券A估值图基金吧1.05901.25301.05901.25300.00000.00%暂停暂停

购买

3697000050长盛纯债债券A估值图基金吧1.05701.22901.05701.22900.00000.00%开放开放购买
3698000052长盛纯债债券C估值图基金吧1.05701.21501.05701.21500.00000.00%开放开放购买
3699001413中融新动力混合A估值图基金吧1.05701.05701.05701.05700.00000.00%限大额开放购买
3700001502招商丰裕混合C估值图基金吧1.05701.05701.05701.05700.00000.00%开放开放购买
3701000070国投瑞银中高等级债券C估值图基金吧1.05601.26201.05601.26200.00000.00%开放开放购买
3702040026华安信用四季红债券估值图基金吧1.05501.34601.05501.34600.00000.00%限大额开放购买
3703160217国泰互利分级债券估值图基金吧1.05501.38401.05501.38400.00000.00%开放开放购买
3704002727华富诚鑫灵活配置混合C估值图基金吧1.05401.05901.05401.05900.00000.00%限大额开放购买
3705001147中欧瑾源灵活配置混合C估值图基金吧1.05401.05401.05401.05400.00000.00%限大额开放---

购买

3706002138泓德裕泰债券A估值图基金吧1.05401.05401.05401.05400.00000.00%开放开放购买
3707610103信达澳银稳定价值债B估值图基金吧1.05401.50401.05401.50400.00000.00%开放开放购买
3708160621鹏华丰和债券(LOF)估值图基金吧1.05401.39601.05401.39600.00000.00%限大额开放购买
3709370022上投分红添利债券B估值图基金吧1.05301.32601.05301.32600.00000.00%开放开放购买
3710001570南方利安A估值图基金吧1.05201.05201.05201.05200.00000.00%限大额开放购买
3711002548嘉实稳瑞纯债债券估值图基金吧1.05201.05201.05201.05200.00000.00%限大额开放---

购买

3712040040华安纯债债券A估值图基金吧1.05101.18201.05101.18200.00000.00%限大额开放购买
3713040041华安纯债债券C估值图基金吧1.05001.17701.05001.17700.00000.00%限大额开放购买
3714310378申万菱信添益宝债券A估值图基金吧1.04901.48201.04901.48200.00000.00%开放开放购买
3715001824博时沪港深成长企业估值图基金吧1.04901.04901.04901.04900.00000.00%限大额开放购买
3716001874前海开源沪港深价值精选混合估值图基金吧1.04801.04801.04801.04800.00000.00%开放开放购买
3717310379申万菱信添益宝债券B估值图基金吧1.04701.45601.04701.45600.00000.00%开放开放购买
3718163210诺安纯债定期开放债券A估值图基金吧1.04501.37901.04501.37900.00000.00%暂停暂停

购买

3719161117易方达永旭添利债券估值图基金吧1.04201.36701.04201.36700.00000.00%暂停暂停

购买

3720002139泓德裕泰债券C估值图基金吧1.04201.04201.04201.04200.00000.00%开放开放购买
3721550004信诚三得益债券A估值图基金吧1.04101.53701.04101.53700.00000.00%开放开放购买
3722163211诺安纯债定期开放债券C估值图基金吧1.04101.35701.04101.35700.00000.00%暂停暂停

购买

3723164206天弘添利债券(LOF)估值图基金吧1.04001.53301.04001.53300.00000.00%开放开放购买
3724519653银河鑫利混合C估值图基金吧1.04001.05001.04001.05000.00000.00%限大额开放购买
3725040036华安安心收益债券A估值图基金吧1.03801.44901.03801.44900.00000.00%开放开放购买
3726040037华安安心收益债券B估值图基金吧1.03801.46401.03801.46400.00000.00%开放开放购买
3727002098国富新价值混合C估值图基金吧1.03801.03801.03801.03800.00000.00%开放开放购买
3728001262大成景明灵活配置混合A估值图基金吧1.03601.03601.03601.03600.00000.00%开放开放购买
3729002167南方顺康估值图基金吧1.03601.03601.03601.03600.00000.00%暂停开放

购买

3730519611银河旺利混合C估值图基金吧1.03601.03601.03601.03600.00000.00%限大额开放购买
3731519647银河鸿利混合I估值图基金吧1.03601.03601.03601.03600.00000.00%暂停开放---

购买

3732002371大成景明灵活配置混合C估值图基金吧1.03501.03501.03501.03500.00000.00%开放开放---

购买

3733002175博时裕乾纯债A估值图基金吧1.03501.03501.03501.03500.00000.00%限大额开放---

购买

3734000629圆信永丰纯债A估值图基金吧1.03401.21401.03401.21400.00000.00%开放开放购买
3735128013国投瑞银纯债B估值图基金吧1.03401.20401.03401.20400.00000.00%开放开放购买
3736001157国联安睿祺灵活配置混合估值图基金吧1.03301.03301.03301.03300.00000.00%开放开放购买
3737519771交银优择回报灵活配置混合C估值图基金吧1.03301.03301.03301.03300.00000.00%开放开放---

购买

3738002179华安事件驱动量化策略混合估值图基金吧1.03301.03301.03301.03300.00000.00%开放开放购买
3739000202富国目标收益两年期纯债债券估值图基金吧1.03201.26901.03201.26900.00000.00%暂停暂停

购买

3740163907中海惠裕纯债发起式估值图基金吧1.03201.32201.03201.32200.00000.00%开放开放购买
3741519769交银优选回报灵活配置混合C估值图基金吧1.03201.03201.03201.03200.00000.00%开放开放---

购买

3742020002国泰金龙债券A估值图基金吧1.03001.78701.03001.78700.00000.00%开放开放购买
3743000630圆信永丰纯债C估值图基金吧1.03001.20001.03001.20000.00000.00%开放开放购买
3744001914中信建投稳利保本2号估值图基金吧1.03001.03001.03001.03000.00000.00%开放开放购买
3745002490金鹰元祺保本混合估值图基金吧1.03001.03001.03001.03000.00000.00%暂停暂停

购买

3746002067诺安精选回报混合估值图基金吧1.02901.02901.02901.02900.00000.00%开放开放---

购买

3747004126浦银安盛稳健增利债券A估值图基金吧1.02901.02901.02901.02900.00000.00%开放开放---

购买

3748253060国联安信心增长债券A估值图基金吧1.02801.20001.02801.20000.00000.00%限大额开放购买
3749582002东吴增利债券A估值图基金吧1.02801.36801.02801.36800.00000.00%开放开放购买
3750001059中金绝对收益估值图基金吧1.02701.02701.02701.02700.00000.00%暂停暂停---

购买

3751001087华富恒利债券C估值图基金吧1.02701.02701.02701.02700.00000.00%开放开放购买
3752002093国富新增长混合C估值图基金吧1.02701.05601.02701.05600.00000.00%开放开放购买
3753519723交银双轮A估值图基金吧1.02601.20201.02601.20200.00000.00%开放开放购买
3754210014金鹰元丰保本估值图基金吧1.02601.25601.02601.25600.00000.00%开放开放购买
3755000958东吴鼎元A估值图基金吧1.02601.02601.02601.02600.00000.00%开放开放购买
3756001155中海安鑫宝1号保本混合估值图基金吧1.02501.02501.02501.02500.00000.00%封闭期封闭期---

购买

3757002341招商招瑞纯债发起式A估值图基金吧1.02501.02501.02501.02500.00000.00%封闭期封闭期---

购买

3758000189易方达保本一号混合估值图基金吧1.02501.02501.02501.02500.00000.00%暂停开放

购买

3759519725交银双轮C估值图基金吧1.02501.17901.02501.17900.00000.00%开放开放购买
3760000624华富恒财分级债券B估值图基金吧1.02401.21401.02401.21400.00000.00%暂停暂停

购买

3761000622华富恒财分级债券估值图基金吧1.02401.18301.02401.18300.00000.00%封闭期封闭期---

购买

3762001819兴全稳益债券估值图基金吧1.02401.10101.02401.10100.00000.00%限大额开放---

购买

3763686868浙商聚盈信用债债券A估值图基金吧1.02301.19301.02301.19300.00000.00%限大额开放购买
3764253061国联安信心增长债券B估值图基金吧1.02301.18201.02301.18200.00000.00%限大额开放购买
3765002015南方荣光A估值图基金吧1.02301.02301.02301.02300.00000.00%开放开放购买
3766001737大摩沪港深新价值混合估值图基金吧1.02301.02301.02301.02300.00000.00%开放开放购买
3767519003海富通收益增长估值图基金吧1.02202.63701.02202.63700.00000.00%开放开放购买
3768070033嘉实增强收益定期债券A估值图基金吧1.02201.29101.02201.29100.00000.00%暂停暂停

购买

3769020029国泰创利债券估值图基金吧1.02201.05201.02201.05200.00000.00%开放开放购买
3770000503中信建投稳信一年A估值图基金吧1.02101.18001.02101.18000.00000.00%暂停暂停

购买

3771002520招商招瑞纯债发起式C估值图基金吧1.02101.02101.02101.02100.00000.00%封闭期封闭期---

购买

3772001967华宝转型升级混合估值图基金吧1.02101.02101.02101.02100.00000.00%开放开放购买
3773002016南方荣光C估值图基金吧1.01901.01901.01901.01900.00000.00%开放开放---

购买

3774002295广发稳安保本估值图基金吧1.01901.01901.01901.01900.00000.00%开放开放购买
3775519646银河鑫利混合I估值图基金吧1.01901.02001.01901.02000.00000.00%暂停开放---

购买

3776001704国投瑞银进宝保本混合估值图基金吧1.01801.01801.01801.01800.00000.00%开放开放购买
3777001739中融融安二号保本估值图基金吧1.01801.01801.01801.01800.00000.00%开放开放购买
3778168105九泰泰富定增混合估值图基金吧1.01721.01721.01721.01720.00000.00%暂停暂停

购买

3779163823中银保本混合估值图基金吧1.01701.56601.01701.56600.00000.00%开放开放---

购买

3780163910中海惠丰纯债分级债券A估值图基金吧1.01701.14101.01701.14100.00000.00%暂停开放

购买

3781000649长城久鑫保本混合估值图基金吧1.01601.24401.01601.24400.00000.00%开放开放购买
3782160629鹏华传媒分级估值图基金吧1.01601.33901.01601.33900.00000.00%开放开放购买
3783002208博时境源保本A估值图基金吧1.01601.01601.01601.01600.00000.00%开放开放购买
3784002363华安安康保本混合A估值图基金吧1.01601.01601.01601.01600.00000.00%开放开放购买
3785000292鹏华丰信分级债券A估值图基金吧1.01501.15001.01501.15000.00000.00%暂停暂停

购买

3786000028华富保本混合估值图基金吧1.01501.35301.01501.35300.00000.00%开放开放购买
3787519654银河泽利保本混合估值图基金吧1.01501.01501.01501.01500.00000.00%开放开放购买
3788002726华富诚鑫灵活配置混合A估值图基金吧1.01501.03201.01501.03200.00000.00%限大额开放购买
3789002442鑫元汇利债券估值图基金吧1.01501.01501.01501.01500.00000.00%开放开放购买
3790002512长城久润保本估值图基金吧1.01501.01501.01501.01500.00000.00%开放开放购买
3791163826中银互利分级债券A估值图基金吧1.01501.14901.01501.14900.00000.00%暂停暂停---

购买

3792002209博时境源保本C估值图基金吧1.01401.01401.01401.01400.00000.00%开放开放购买
3793002280华富安享保本混合估值图基金吧1.01401.01401.01401.01400.00000.00%开放开放购买
3794002389招商安德保本混合A估值图基金吧1.01401.01401.01401.01400.00000.00%开放开放购买
3795002140博时裕诚纯债债券估值图基金吧1.01401.01401.01401.01400.00000.00%开放开放购买
3796002387工银沪港深股票估值图基金吧1.01401.01401.01401.01400.00000.00%开放开放购买
3797003109光大安和债券A估值图基金吧1.01391.01391.01391.01390.00000.00%开放开放购买
3798519743交银丰润收益债券A估值图基金吧1.01301.14601.01301.14600.00000.00%开放开放购买
3799519676银河强化债券估值图基金吧1.01301.60301.01301.60300.00000.00%开放开放购买
3800002571长盛同泰债券A估值图基金吧1.01301.01301.01301.01300.00000.00%开放开放购买
3801000489光大保德信岁末红利纯债A估值图基金吧1.01301.12101.01301.12100.00000.00%限大额开放购买
3802002867新华恒稳添利债券估值图基金吧1.01301.01301.01301.01300.00000.00%开放开放---

购买

3803002683民生加银前沿科技灵活配置混估值图基金吧1.01301.01301.01301.01300.00000.00%开放开放购买
3804620009金元顺安丰祥债券估值图基金吧1.01201.21201.01201.21200.00000.00%开放开放购买
3805519057海富通双福分级债券A估值图基金吧1.01201.12001.01201.12000.00000.00%暂停暂停

购买

3806000769长城久盈纯债分级债券A估值图基金吧1.01201.09601.01201.09600.00000.00%暂停暂停

购买

3807161606融通行业景气估值图基金吧1.01102.95101.01102.95100.00000.00%开放开放购买
3808519745交银丰润收益债券C估值图基金吧1.01101.13201.01101.13200.00000.00%开放开放购买
3809002453九泰久稳保本混合A估值图基金吧1.01101.01101.01101.01100.00000.00%开放开放购买
3810002083新华鑫动力灵活配置混合A估值图基金吧1.01101.01101.01101.01100.00000.00%开放开放购买
3811001364大成景润灵活配置混合估值图基金吧1.01101.01101.01101.01100.00000.00%开放开放购买
3812000126招商安润保本混合估值图基金吧1.01001.35401.01001.35400.00000.00%开放开放购买
3813000387泰达宏利瑞利债券A估值图基金吧1.01001.13101.01001.13100.00000.00%暂停暂停

购买

3814002419汇添富盈安保本混合估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放购买
3815002418汇添富优选回报灵活配置混合估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放---

购买

3816001813国泰福益灵活配置混合估值图基金吧1.01001.01001.01001.01000.00000.00%限大额开放购买
3817002789长盛同享保本混合A估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放购买
3818002460华夏鼎利债券发起式C估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放---

购买

3819002038华安新希望灵活配置混合C估值图基金吧1.01001.01001.01001.01000.00000.00%限大额开放---

购买

3820002037华安新希望灵活配置混合A估值图基金吧1.01001.01001.01001.01000.00000.00%限大额开放---

购买

3821002459华夏鼎利债券发起式A估值图基金吧1.01001.01001.01001.01000.00000.00%开放开放---

购买

3822001014中融融安混合估值图基金吧1.00981.00981.00981.00980.00000.00%开放开放购买
3823003049民生加银鑫盈债C估值图基金吧1.00951.00951.00951.00950.00000.00%开放开放---

购买

3824000197富国目标收益一年期纯债债券估值图基金吧1.00901.21201.00901.21200.00000.00%暂停暂停

购买

3825000166中海安鑫保本估值图基金吧1.00901.40001.00901.40000.00000.00%开放开放购买
3826000632中银聚利分级债券A估值图基金吧1.00901.12301.00901.12300.00000.00%暂停暂停---

购买

3827161828银华永益分级债券A估值图基金吧1.00901.11301.00901.11300.00000.00%暂停暂停

购买

3828002084新华鑫动力灵活配置混合C估值图基金吧1.00901.00901.00901.00900.00000.00%开放开放购买
3829002832工银恒享纯债债券估值图基金吧1.00901.01801.00901.01800.00000.00%开放开放---

购买

3830003417中加丰泽纯债债券估值图基金吧1.00901.00901.00901.00900.00000.00%限大额开放---

购买

3831003051农银汇理金利一年定开债估值图基金吧1.00871.00871.00871.00870.00000.00%暂停暂停

购买

3832160134南方聚利C估值图基金吧1.00801.23101.00801.23100.00000.00%暂停暂停

购买

3833002898富国两年期理财债券A估值图基金吧1.00801.00801.00801.00800.00000.00%暂停暂停---

购买

3834002690前海开源恒泽保本混合A估值图基金吧1.00801.00801.00801.00800.00000.00%开放开放购买
3835000623华富恒财分级债券A估值图基金吧1.00801.13601.00801.13600.00000.00%暂停暂停

购买

3836002118广发安盈混合A估值图基金吧1.00801.00801.00801.00800.00000.00%限大额开放---

购买

3837001765前海开源嘉鑫混合A估值图基金吧1.00801.00801.00801.00800.00000.00%开放开放购买
3838000030长城久利保本混合估值图基金吧1.00701.86401.00701.86400.00000.00%开放开放购买
3839000092信诚新双盈分级债券A估值图基金吧1.00701.16301.00701.16300.00000.00%暂停暂停

购买

3840002213中海顺鑫保本混合估值图基金吧1.00701.00701.00701.00700.00000.00%开放开放购买
3841002414中银瑞利混合C估值图基金吧1.00701.01601.00701.01600.00000.00%开放开放---

购买

3842002970博时裕昂纯债债券估值图基金吧1.00701.02101.00701.02100.00000.00%限大额开放购买
3843002691前海开源恒泽保本混合C估值图基金吧1.00701.00701.00701.00700.00000.00%开放开放购买
3844000910鑫元合丰纯债C估值图基金吧1.00701.10701.00701.10700.00000.00%开放开放购买
3845002576招商丰睿混合C估值图基金吧1.00701.00701.00701.00700.00000.00%开放开放---

购买

3846002119广发安盈混合C估值图基金吧1.00701.00701.00701.00700.00000.00%限大额开放---

购买

3847000191富国信用债债券A估值图基金吧1.00701.22601.00701.22600.00000.00%开放开放购买
3848003556华泰柏瑞睿利混合C估值图基金吧1.00661.00661.00661.00660.00000.00%限大额开放购买
3849020018国泰金鹿保本混合估值图基金吧1.00601.44301.00601.44300.00000.00%限大额开放购买
3850161824银华永兴纯债债券(LOF)估值图基金吧1.00601.00601.00601.00600.00000.00%开放开放购买
3851090019大成景恒保本混合估值图基金吧1.00601.34701.00601.34700.00000.00%开放开放购买
3852000775天弘瑞利分级债券A估值图基金吧1.00601.08601.00601.08600.00000.00%暂停暂停---

购买

3853002899富国两年期理财债券C估值图基金吧1.00601.00601.00601.00600.00000.00%暂停暂停---

购买

3854001680九泰久利灵活配置混合估值图基金吧1.00601.00701.00601.00700.00000.00%暂停开放---

购买

3855002128广发鑫惠混合估值图基金吧1.00601.00601.00601.00600.00000.00%限大额开放---

购买

3856003628华福收益增强债券估值图基金吧1.00531.00531.00531.00530.00000.00%开放开放购买
3857202213南方安心估值图基金吧1.00501.55401.00501.55400.00000.00%暂停开放

购买

3858001411诺安创新驱动混合A估值图基金吧1.00501.04901.00501.04900.00000.00%暂停开放

购买

3859001363长城久惠保本估值图基金吧1.00501.00501.00501.00500.00000.00%开放开放购买
3860002522永赢双利债券C估值图基金吧1.00501.01501.00501.01500.00000.00%开放开放购买
3861002523光大恒利纯债估值图基金吧1.00501.01301.00501.01300.00000.00%限大额开放---

购买

3862164703汇添富纯债债券(LOF)估值图基金吧1.00501.55401.00501.55400.00000.00%开放开放购买
3863519776交银裕盈纯债债券A估值图基金吧1.00501.00501.00501.00500.00000.00%开放开放---

购买

3864519630银河睿利混合C估值图基金吧1.00501.00501.00501.00500.00000.00%暂停开放

购买

3865519629银河睿利混合A估值图基金吧1.00501.00501.00501.00500.00000.00%暂停开放

购买

3866002346华夏鼎诚债券A估值图基金吧1.00501.00501.00501.00500.00000.00%封闭期开放---

购买

3867003083中融1-3年高等级信用债A估值图基金吧1.00451.00451.00451.00450.00000.00%开放开放购买
3868001960华福瑞益估值图基金吧1.00401.01401.00401.01400.00000.00%限大额开放购买
3869002579融通增利债券估值图基金吧1.00401.01601.00401.01600.00000.00%限大额开放购买
3870002657招商安裕保本混合A估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
3871002813博时保泰保本A估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
3872002454九泰久稳保本混合C估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
3873519766交银荣鑫保本混合估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放购买
3874002342融通增益债券A/B估值图基金吧1.00401.00401.00401.00400.00000.00%封闭期封闭期---

购买

3875002711广发集丰债券A估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放---

购买

3876002517招商丰达混合C估值图基金吧1.00401.00401.00401.00400.00000.00%开放开放---

购买

3877003586先锋精一混合A估值图基金吧1.00311.00311.00311.00310.00000.00%开放开放购买
3878470021汇添富优选回报灵活配置混合估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放购买
3879002737泓德裕和纯债债券C估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放购买
3880001743诺安优选回报混合估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放购买
3881003104泰达宏利定宏混合估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放购买
3882002034华安新财富灵活配置混合C估值图基金吧1.00301.00301.00301.00300.00000.00%限大额开放---

购买

3883003039广发集富纯债A估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放---

购买

3884003040广发集富纯债C估值图基金吧1.00301.00301.00301.00300.00000.00%开放开放---

购买

3885000889上投摩根纯债添利债券A估值图基金吧1.00301.05601.00301.05600.00000.00%开放开放购买
3886161233国投瑞银瑞泰定增混合估值图基金吧1.00221.00221.00221.00220.00000.00%暂停暂停

购买

3887000675中海惠祥分级债券A估值图基金吧1.00201.11201.00201.11200.00000.00%暂停暂停

购买

3888002744嘉实稳丰纯债债券估值图基金吧1.00201.00201.00201.00200.00000.00%限大额开放---

购买

3889002754博时裕创纯债估值图基金吧1.00201.01201.00201.01200.00000.00%限大额开放购买
3890004142招商盛合灵活混合A估值图基金吧1.00131.00131.00131.00130.00000.00%开放开放---

购买

3891004006东方民丰回报赢安定开混合C估值图基金吧1.00121.00121.00121.00120.00000.00%暂停暂停

购买

3892003146融通通优债券估值图基金吧1.00111.01261.00111.01260.00000.00%开放开放购买
3893550015信诚添金分级债券季季添金估值图基金吧1.00101.18001.00101.18000.00000.00%暂停暂停

购买

3894000177嘉实丰益信用定期债券A估值图基金吧1.00101.24701.00101.24700.00000.00%暂停暂停

购买

3895000804中信建投稳利保本估值图基金吧1.00101.24101.00101.24100.00000.00%开放开放购买
3896002814博时保泰保本C估值图基金吧1.00101.00101.00101.00100.00000.00%开放开放购买
3897004157信诚至诚灵活配置混合A估值图基金吧1.00101.00101.00101.00100.00000.00%开放开放购买
3898003845汇安丰恒灵活配置混合A估值图基金吧1.00071.00071.00071.00070.00000.00%开放开放---

购买

3899004244东方周期优选灵活配置混合估值图基金吧1.00071.00071.00071.00070.00000.00%暂停暂停

购买

3900003726融通通颐定开债券A估值图基金吧1.00071.00071.00071.00070.00000.00%暂停暂停

购买

3901003727融通通颐定开债券C估值图基金吧1.00061.00061.00061.00060.00000.00%暂停暂停

购买

3902002284长盛同裕纯债C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放购买
3903001834长盛战略新兴产业混合C估值图基金吧1.00001.00001.00001.00000.00000.00%限大额开放---

购买

3904519618银河君信混合I估值图基金吧1.00001.00001.00001.00000.00000.00%暂停开放---

购买

3905519621银河君荣灵活配置混合I估值图基金吧1.00001.00001.00001.00000.00000.00%暂停开放---

购买

3906004317前海开源沪港深裕鑫C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

3907004319国寿安保尊裕优化回报债券C估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

3908004316前海开源沪港深裕鑫A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

3909004141兴业瑞丰6个月定开债估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停---

购买

3910004318国寿安保尊裕优化回报债券A估值图基金吧1.00001.00001.00001.00000.00000.00%暂停暂停

购买

3911004062华夏鼎隆债券C估值图基金吧1.00001.00001.00001.00000.00000.00%封闭期开放---

购买

3912000186华泰柏瑞季季红债券估值图基金吧1.00001.20201.00001.20200.00000.00%开放开放购买
3913002658招商安裕保本混合C估值图基金吧1.00001.00001.00001.00000.00000.00%开放开放购买
3914000752博时优势收益信用债券估值图基金吧0.99901.14800.99901.14800.00000.00%限大额开放---

购买

3915002560诺安和鑫保本混合估值图基金吧0.99900.99900.99900.99900.00000.00%开放开放购买
3916001735广发百发大数据成长混合E估值图基金吧0.99900.99900.99900.99900.00000.00%开放开放购买
3917002074圆信永丰兴融C估值图基金吧0.99901.02400.99901.02400.00000.00%限大额开放购买
3918003105光大永鑫混合A估值图基金吧0.99900.99900.99900.99900.00000.00%限大额开放---

购买

3919002367国联安安稳保本混合估值图基金吧0.99900.99900.99900.99900.00000.00%开放开放购买
3920000139富国国有企业债债券A估值图基金吧0.99801.20800.99801.20800.00000.00%开放开放购买
3921003106光大永鑫混合C估值图基金吧0.99800.99800.99800.99800.00000.00%限大额开放---

购买

3922000840上投摩根纯债丰利债券C估值图基金吧0.99701.07400.99701.07400.00000.00%开放开放购买
3923002703长城久源保本混合估值图基金吧0.99700.99700.99700.99700.00000.00%开放开放购买
3924002137诺安利鑫保本混合估值图基金吧0.99700.99700.99700.99700.00000.00%开放开放购买
3925002578博时裕泉纯债债券估值图基金吧0.99700.99700.99700.99700.00000.00%限大额开放购买
3926003006华夏鼎益债券I估值图基金吧0.99680.99680.99680.99680.00000.00%开放开放---

购买

3927003005华夏鼎益债券A估值图基金吧0.99660.99660.99660.99660.00000.00%开放开放---

购买

3928002632鑫元双债增强债券A估值图基金吧0.99600.99600.99600.99600.00000.00%开放开放---

购买

3929002103招商康泰养老混合估值图基金吧0.99600.99600.99600.99600.00000.00%开放开放购买
3930002381东海祥瑞A估值图基金吧0.99500.99500.99500.99500.00000.00%开放开放购买
3931002682金鹰元和保本C估值图基金吧0.99500.99500.99500.99500.00000.00%开放开放购买
3932002959汇添富盈稳保本混合估值图基金吧0.99500.99500.99500.99500.00000.00%开放开放购买
3933002821招商丰乐灵活配置混合A估值图基金吧0.99500.99500.99500.99500.00000.00%开放开放---

购买

3934320020诺安汇鑫保本估值图基金吧0.99401.44900.99401.44900.00000.00%开放开放购买
3935002218南方弘利A估值图基金吧0.99400.99400.99400.99400.00000.00%暂停暂停---

购买

3936002219南方弘利C估值图基金吧0.99400.99400.99400.99400.00000.00%暂停暂停---

购买

3937002274中邮纯债聚利债券A估值图基金吧0.99401.01100.99401.01100.00000.00%开放开放购买
3938002626招商丰源混合A估值图基金吧0.99400.99400.99400.99400.00000.00%开放开放---

购买

3939673060西部利得景瑞灵活配置混合估值图基金吧0.99400.99400.99400.99400.00000.00%开放开放购买
3940002822招商丰乐灵活配置混合C估值图基金吧0.99400.99400.99400.99400.00000.00%开放开放---

购买

3941002633鑫元双债增强债券C估值图基金吧0.99300.99300.99300.99300.00000.00%开放开放---

购买

3942002627招商丰源混合C估值图基金吧0.99300.99300.99300.99300.00000.00%开放开放---

购买

3943000093信诚新双盈分级债券B估值图基金吧0.99201.44500.99201.44500.00000.00%暂停暂停

购买

3944001575华福稳健债券估值图基金吧0.99200.99200.99200.99200.00000.00%限大额开放购买
3945002569博时裕弘纯债债券估值图基金吧0.99200.99700.99200.99700.00000.00%限大额开放购买
3946002817招商招恒纯债A估值图基金吧0.99101.00100.99101.00100.00000.00%暂停开放---

购买

3947002584富安达长盈保本混合估值图基金吧0.99100.99100.99100.99100.00000.00%开放开放购买
3948370026上投轮动添利债券C估值图基金吧0.99001.08600.99001.08600.00000.00%开放开放购买
3949001838国投瑞银国家安全混合估值图基金吧0.99000.99000.99000.99000.00000.00%开放开放购买
3950002857博时保丰保本C估值图基金吧0.98900.98900.98900.98900.00000.00%封闭期封闭期

购买

3951002382东海祥瑞C估值图基金吧0.98900.98900.98900.98900.00000.00%开放开放购买
3952000316中海惠利纯债分级债券估值图基金吧0.98801.24400.98801.24400.00000.00%封闭期封闭期---

购买

3953002524兴业福益债券估值图基金吧0.98800.99300.98800.99300.00000.00%开放开放---

购买

3954001387中融新经济混合A估值图基金吧0.98800.98800.98800.98800.00000.00%开放开放购买
3955002225长城新视野混合A估值图基金吧0.98800.98800.98800.98800.00000.00%开放开放---

购买

3956160622鹏华丰利债券(LOF)估值图基金吧0.98801.20200.98801.20200.00000.00%开放开放购买
3957003143鹏华弘达混合C估值图基金吧0.98790.98790.98790.98790.00000.00%开放开放---

购买

3958000116嘉实丰益纯债定期债券估值图基金吧0.98701.21200.98701.21200.00000.00%暂停暂停

购买

3959001388中融新经济混合C估值图基金吧0.98700.98700.98700.98700.00000.00%开放开放购买
3960003189汇添富保鑫保本混合估值图基金吧0.98400.98400.98400.98400.00000.00%开放开放购买
3961002226长城新视野混合C估值图基金吧0.98300.98300.98300.98300.00000.00%开放开放---

购买

3962000438融通月月添利定开债券B估值图基金吧0.98301.11100.98301.11100.00000.00%暂停暂停

购买

3963002554信达澳银纯债债券估值图基金吧0.98300.98300.98300.98300.00000.00%开放开放购买
3964000329鹏华丰饶定开债估值图基金吧0.98300.98300.98300.98300.00000.00%暂停暂停

购买

3965000257上投岁岁盈定开债券A估值图基金吧0.98201.16300.98201.16300.00000.00%暂停暂停

购买

3966161226国投瑞银白银期货(LOF)估值图基金吧0.98200.98200.98200.98200.00000.00%限大额开放购买
3967002818招商招恒纯债C估值图基金吧0.98100.99100.98100.99100.00000.00%暂停开放---

购买

3968000258上投岁岁盈定开债券C估值图基金吧0.98001.14900.98001.14900.00000.00%暂停暂停

购买

3969000766上投岁岁盈定开债券D估值图基金吧0.98000.98000.98000.98000.00000.00%暂停暂停

购买

3970002674中融融丰纯债A估值图基金吧0.97900.97900.97900.97900.00000.00%开放开放购买
3971519753交银荣和保本混合估值图基金吧0.97700.97700.97700.97700.00000.00%开放开放购买
3972620004金元顺安价值增长混合估值图基金吧0.97500.97500.97500.97500.00000.00%开放开放购买
3973002675中融融丰纯债C估值图基金吧0.97500.97500.97500.97500.00000.00%开放开放购买
3974001719工银国家战略股票估值图基金吧0.97400.97400.97400.97400.00000.00%暂停暂停

购买

3975003087上投摩根岁岁丰定开债券A估值图基金吧0.97000.97000.97000.97000.00000.00%暂停暂停

购买

3976001490汇添富国企创新股票估值图基金吧0.96900.96900.96900.96900.00000.00%开放开放购买
3977003088上投摩根岁岁丰定开债券C估值图基金吧0.96800.96800.96800.96800.00000.00%暂停暂停

购买

3978000240华安年年盈定开债C估值图基金吧0.95901.02300.95901.02300.00000.00%暂停暂停

购买

3979002464创金合信尊利纯债估值图基金吧0.95900.99300.95900.99300.00000.00%开放开放购买
3980000822东海美丽中国灵活配置估值图基金吧0.95300.95300.95300.95300.00000.00%开放开放购买
3981001779中融稳健添利债券估值图基金吧0.94700.94700.94700.94700.00000.00%开放开放购买
3982000318中海惠利纯债分级债券B估值图基金吧0.94401.19600.94401.19600.00000.00%暂停暂停

购买

3983001723华商新动力灵活配置混合估值图基金吧0.93300.93300.93300.93300.00000.00%开放开放购买
3984002778新疆前海联合新思路混合A估值图基金吧0.92400.92400.92400.92400.00000.00%开放开放---

购买

3985001156申万菱信新能源汽车混合估值图基金吧0.91500.91500.91500.91500.00000.00%开放开放购买
3986000896鑫元半年定期开放债券A估值图基金吧0.91300.97300.91300.97300.00000.00%暂停暂停

购买

3987001307中欧永裕混合C估值图基金吧0.87200.87200.87200.87200.00000.00%限大额开放购买
3988001569泰信国策驱动灵活配置混合估值图基金吧0.83000.83000.83000.83000.00000.00%开放开放购买
3989001565永赢量化混合发起式估值图基金吧0.82700.82700.82700.82700.00000.00%开放开放购买
3990000893工银创新动力估值图基金吧0.81400.81400.81400.81400.00000.00%开放开放购买
3991001468广发改革混合估值图基金吧0.80500.80500.80500.80500.00000.00%开放开放购买
3992000996中银新动力股票估值图基金吧0.80400.80400.80400.80400.00000.00%限大额开放---

购买

3993001534华宝万物互联混合估值图基金吧0.78300.78300.78300.78300.00000.00%开放开放购买
3994001349富国改革动力混合估值图基金吧0.75500.75500.75500.75500.00000.00%开放开放购买
3995000536前海开源可转债债券估值图基金吧0.75201.12200.75201.12200.00000.00%开放开放购买
3996001322东吴新趋势估值图基金吧0.75200.75200.75200.75200.00000.00%开放开放购买
3997160630鹏华国防估值图基金吧0.73501.25400.73501.25400.00000.00%开放开放购买
3998001225中邮趋势精选灵活配置混合估值图基金吧0.69000.69000.69000.69000.00000.00%开放开放购买
3999001230鹏华医药科技估值图基金吧0.54000.54000.54000.54000.00000.00%开放开放购买
4000001409工银互联网加股票估值图基金吧0.44900.44900.44900.44900.00000.00%开放开放购买
4001003110光大安和债券C估值图基金吧1.01301.01301.01311.0131-0.0001-0.01%开放开放购买
4002003672兴业裕华债券估值图基金吧1.01021.01021.01031.0103-0.0001-0.01%开放开放---

购买

4003003704光大保德信事件驱动混合估值图基金吧1.00621.00621.00631.0063-0.0001-0.01%开放开放购买
4004003855汇安丰华混合C估值图基金吧1.00351.00351.00361.0036-0.0001-0.01%开放开放---

购买

4005003142鹏华弘达混合A估值图基金吧1.00171.00171.00181.0018-0.0001-0.01%开放开放---

购买

4006004314前海开源沪港深新硬件A估值图基金吧0.99950.99950.99960.9996-0.0001-0.01%开放开放购买
4007002983长信国防军工量化混合估值图基金吧0.99500.99500.99510.9951-0.0001-0.01%开放开放购买
4008460003华泰柏瑞稳本增利债券B估值图基金吧0.96761.36260.96771.3627-0.0001-0.01%开放开放购买
4009001384东方新思路混合A估值图基金吧0.82340.82340.82350.8235-0.0001-0.01%开放开放购买
4010660005农银中小盘混合估值图基金吧2.45542.48542.45572.4857-0.0003-0.01%开放开放购买
4011001385东方新思路混合C估值图基金吧0.81750.81750.81760.8176-0.0001-0.01%开放开放购买
4012163117申万菱信申万传媒分级估值图基金吧0.77900.48150.77910.4816-0.0001-0.01%开放开放购买
4013001558天弘中证大宗商品股票指数A估值图基金吧0.77480.77480.77490.7749-0.0001-0.01%开放开放购买
4014001559天弘中证大宗商品股票指数C估值图基金吧0.77110.77110.77120.7712-0.0001-0.01%开放开放购买
4015003854汇安丰华混合A估值图基金吧1.51491.51491.51511.5151-0.0002-0.01%开放开放---

购买

4016660012农银消费主题混合估值图基金吧2.41152.49152.41192.4919-0.0004-0.02%开放开放购买
4017210008金鹰策略配置混合估值图基金吧1.10621.70621.10641.7064-0.0002-0.02%开放开放购买
4018003731长安泓泽纯债债券A估值图基金吧1.01871.01871.01891.0189-0.0002-0.02%开放开放购买
4019003732长安泓泽纯债债券C估值图基金吧1.00791.00791.00811.0081-0.0002-0.02%开放开放购买
4020003236信诚惠盈债券A估值图基金吧1.00751.00751.00771.0077-0.0002-0.02%限大额开放购买
4021003237信诚惠盈债券C估值图基金吧1.00701.00701.00721.0072-0.0002-0.02%限大额开放购买
4022003461嘉实稳元纯债债券估值图基金吧1.00031.00031.00051.0005-0.0002-0.02%限大额开放---

购买

4023519519华泰柏瑞稳本增利债券A估值图基金吧0.99921.39420.99941.3944-0.0002-0.02%开放开放购买
4024003892鹏华普泰债券估值图基金吧0.99480.99480.99500.9950-0.0002-0.02%开放开放---

购买

4025161005富国天惠成长混合A估值图基金吧1.79104.47901.79144.4794-0.0004-0.02%开放开放购买
4026003494富国天惠成长混合C估值图基金吧1.79101.79101.79141.7914-0.0004-0.02%开放开放---

购买

4027164818工银中证传媒指数分级估值图基金吧0.68530.44030.68550.4405-0.0002-0.03%开放开放购买
4028002896东方臻馨债券A估值图基金吧0.97840.97840.97870.9787-0.0003-0.03%限大额开放购买
4029310328申万菱信新动力混合估值图基金吧0.60983.00220.61003.0025-0.0002-0.03%开放开放购买
4030001491国泰生益灵活配置混合A估值图基金吧1.14421.14421.14461.1446-0.0004-0.03%限大额开放购买
4031360005光大保德信红利混合估值图基金吧2.34154.88402.34244.8849-0.0009-0.04%开放开放购买
4032162209泰达宏利市值优选混合估值图基金吧0.77750.77750.77780.7778-0.0003-0.04%开放开放购买
4033002897东方臻馨债券C估值图基金吧0.99010.99010.99050.9905-0.0004-0.04%限大额开放购买
4034400025东方新兴成长混合估值图基金吧1.31191.31191.31251.3125-0.0006-0.05%开放开放购买
4035002934泰康恒泰回报混合A估值图基金吧1.01571.01571.01621.0162-0.0005-0.05%限大额开放购买
4036002935泰康恒泰回报混合C估值图基金吧1.01341.01341.01391.0139-0.0005-0.05%限大额开放购买
4037003167前海开源鼎瑞债券A估值图基金吧1.00571.00571.00621.0062-0.0005-0.05%开放开放购买
4038003168前海开源鼎瑞债券C估值图基金吧1.00341.00341.00391.0039-0.0005-0.05%开放开放购买
4039002986泰康丰盈债券估值图基金吧1.00201.00201.00251.0025-0.0005-0.05%开放开放购买
4040000612华宝生态中国混合估值图基金吧1.87002.07001.87102.0710-0.0010-0.05%开放开放购买
4041121006国投瑞银稳健增长估值图基金吧1.80702.43701.80802.4380-0.0010-0.06%开放开放购买
4042270050广发新经济混合估值图基金吧1.80401.80401.80501.8050-0.0010-0.06%开放开放购买
4043000742国泰新经济灵活配置混合估值图基金吧1.78902.07401.79002.0750-0.0010-0.06%开放开放购买
4044519712交银阿尔法核心混合估值图基金吧1.68402.34401.68502.3450-0.0010-0.06%开放开放购买
4045110032易方达恒生联接现汇估值图基金吧0.16040.16040.16050.1605-0.0001-0.06%开放开放---

购买

4046110033易方达恒生联接现钞估值图基金吧0.16040.16040.16050.1605-0.0001-0.06%开放开放---

购买

4047360010光大保德信均衡精选混合估值图基金吧1.24911.75031.24991.7511-0.0008-0.06%开放开放购买
4048070021嘉实主题新动力混合估值图基金吧1.53401.53401.53501.5350-0.0010-0.07%开放开放购买
4049001073华泰柏瑞量化绝对收益混合估值图基金吧1.06291.06291.06361.0636-0.0007-0.07%暂停暂停

购买

4050100039富国通胀通缩主题轮动混合估值图基金吧1.47701.52701.47801.5280-0.0010-0.07%开放开放购买
4051000513富国高端制造行业股票估值图基金吧1.46401.46401.46501.4650-0.0010-0.07%开放开放购买
4052000754华宝兴业量化对冲混合C估值图基金吧1.02091.20091.02161.2016-0.0007-0.07%开放开放购买
4053000753华宝兴业量化对冲混合A估值图基金吧1.02031.20031.02101.2010-0.0007-0.07%开放开放购买
4054163818中银中小盘成长混合估值图基金吧1.44501.44501.44601.4460-0.0010-0.07%开放开放---

购买

4055121008国投瑞银成长优选混合估值图基金吧0.55882.73780.55922.7387-0.0004-0.07%开放开放购买
4056000654华商新锐产业混合估值图基金吧1.39601.41601.39701.4170-0.0010-0.07%开放开放购买
4057160222国泰国证食品饮料行业指数分估值图基金吧0.94911.57040.94981.5711-0.0007-0.07%开放开放购买
4058000520上银新兴价值成长混合估值图基金吧1.33701.74201.33801.7430-0.0010-0.07%开放开放---

购买

4059001887中欧价值智选混合E估值图基金吧2.05062.40062.05222.4022-0.0016-0.08%开放开放---

购买

4060002331泰康安泰回报混合估值图基金吧1.02071.02071.02151.0215-0.0008-0.08%开放开放购买
4061003462新华鑫盛灵活配置混合估值图基金吧1.00101.00101.00181.0018-0.0008-0.08%暂停暂停

购买

4062166019中欧价值智选混合A估值图基金吧1.86512.18511.86662.1866-0.0015-0.08%开放开放购买
4063168101九泰锐智定增混合估值图基金吧1.23401.42401.23501.4250-0.0010-0.08%暂停暂停

购买

4064161616融通医疗保健行业混合估值图基金吧1.23101.59501.23201.5960-0.0010-0.08%开放开放购买
4065002189农银汇理国企改革混合估值图基金吧1.09971.09971.10061.1006-0.0009-0.08%开放开放购买
4066003334中融融信双盈A估值图基金吧0.96970.96970.97050.9705-0.0008-0.08%开放开放购买
4067161831银华恒生国企指数分级估值图基金吧0.96941.04650.97021.0473-0.0008-0.08%开放开放购买
4068003335中融融信双盈C估值图基金吧0.96820.96820.96900.9690-0.0008-0.08%开放开放购买
4069501025鹏华香港银行指数(LOF)估值图基金吧1.06371.06371.06461.0646-0.0009-0.08%开放开放购买
4070290008泰信发展主题混合估值图基金吧1.17701.61601.17801.6170-0.0010-0.08%开放开放购买
4071001942前海开源沪港深汇鑫混合A估值图基金吧1.17001.17001.17101.1710-0.0010-0.09%开放开放购买
4072004235中欧价值智选混合C估值图基金吧1.86271.86271.86431.8643-0.0016-0.09%开放开放---

购买

4073001943前海开源沪港深汇鑫混合C估值图基金吧1.16101.16101.16201.1620-0.0010-0.09%开放开放购买
4074206008鹏华丰盛稳固债券估值图基金吧1.15301.34101.15401.3420-0.0010-0.09%限大额开放购买
4075000800华商未来主题混合估值图基金吧1.13901.13901.14001.1400-0.0010-0.09%开放开放购买
4076165509信诚增强债券估值图基金吧1.10301.52901.10401.5300-0.0010-0.09%开放开放购买
4077000061华夏盛世混合估值图基金吧1.09801.09801.09901.0990-0.0010-0.09%开放开放购买
4078675011西部利得稳健双利债券A估值图基金吧1.08601.08601.08701.0870-0.0010-0.09%开放开放购买
4079360011光大动态优选估值图基金吧1.07701.99501.07801.9960-0.0010-0.09%开放开放购买
4080002860前海开源沪港深新机遇混合估值图基金吧1.06601.06601.06701.0670-0.0010-0.09%开放开放购买
4081675013西部利得稳健双利债券C估值图基金吧1.06501.06501.06601.0660-0.0010-0.09%开放开放购买
4082165528信诚鼎利定增估值图基金吧1.05801.05801.05901.0590-0.0010-0.09%暂停暂停

购买

4083001221国联安鑫富混合A估值图基金吧1.05601.05601.05701.0570-0.0010-0.09%开放开放购买
4084002685中欧丰泓沪港深混合A估值图基金吧1.05501.06501.05601.0660-0.0010-0.09%开放开放购买
4085002686中欧丰泓沪港深混合C估值图基金吧1.05401.06401.05501.0650-0.0010-0.09%开放开放购买
4086160632鹏华酒分级估值图基金吧1.04501.08401.04601.0850-0.0010-0.10%开放开放购买
4087320007诺安成长混合估值图基金吧1.04401.48901.04501.4900-0.0010-0.10%开放开放购买
4088003366浙商汇金中证转型成长指数估值图基金吧1.04301.04301.04401.0440-0.0010-0.10%开放开放购买
4089003835鹏华沪深港新兴成长混合估值图基金吧1.03701.03701.03801.0380-0.0010-0.10%限大额开放---

购买

4090001071华安媒体互联网混合估值图基金吧1.03501.03501.03601.0360-0.0010-0.10%开放开放购买
4091001086华富恒利债券A估值图基金吧1.03301.03301.03401.0340-0.0010-0.10%开放开放购买
4092001866北信瑞丰新成长估值图基金吧1.03101.03101.03201.0320-0.0010-0.10%开放开放购买
4093000998南方双元C估值图基金吧1.02501.05101.02601.0520-0.0010-0.10%开放开放购买
4094000563南方通利A估值图基金吧1.02301.23301.02401.2340-0.0010-0.10%开放开放购买
4095000564南方通利C估值图基金吧1.02101.23301.02201.2340-0.0010-0.10%开放开放购买
4096000652博时裕隆混合估值图基金吧2.02801.75902.03001.7600-0.0020-0.10%开放开放购买
4097002971前海开源鼎安债券A估值图基金吧0.99800.99800.99900.9990-0.0010-0.10%开放开放购买
4098002972前海开源鼎安债券C估值图基金吧0.99600.99600.99700.9970-0.0010-0.10%开放开放购买
4099580002东吴双动力混合估值图基金吧0.79511.85790.79591.8587-0.0008-0.10%开放开放购买
4100000264博时内需增长混合估值图基金吧0.98800.86300.98900.8640-0.0010-0.10%开放开放---

购买

4101002610博时黄金ETF联接A估值图基金吧0.98430.98430.98530.9853-0.0010-0.10%开放开放购买
4102000437融通月月添利定开债券A估值图基金吧0.98401.12000.98501.1210-0.0010-0.10%暂停暂停

购买

4103002785中融融裕双利债券A估值图基金吧0.98300.98300.98400.9840-0.0010-0.10%开放开放购买
4104720002财通多策略稳增债券估值图基金吧0.98101.24200.98201.2430-0.0010-0.10%开放开放购买
4105002786中融融裕双利债券C估值图基金吧0.98000.98000.98100.9810-0.0010-0.10%开放开放---

购买

4106519056海富通内需热点混合估值图基金吧0.97800.97800.97900.9790-0.0010-0.10%开放开放购买
4107001000中欧明睿新起点混合估值图基金吧0.97600.97600.97700.9770-0.0010-0.10%开放开放购买
4108001701中融产业升级混合估值图基金吧0.97600.97600.97700.9770-0.0010-0.10%开放开放购买
4109001341华泰柏瑞惠利灵活混合C估值图基金吧0.95300.95300.95400.9540-0.0010-0.10%暂停开放

购买

4110110031易方达恒生ETF联接估值图基金吧1.10411.10411.10531.1053-0.0012-0.11%开放开放购买
4111001983中邮低碳配置混合估值图基金吧0.90500.90500.90600.9060-0.0010-0.11%开放开放购买
4112000307易方达黄金ETF联接A估值图基金吧0.99400.99400.99510.9951-0.0011-0.11%开放开放购买
4113660010农银策略精选混合估值图基金吧0.90090.90090.90190.9019-0.0010-0.11%开放开放购买
4114002611博时黄金ETF联接C估值图基金吧0.98050.98050.98160.9816-0.0011-0.11%开放开放购买
4115000220富国医疗保健行业混合估值图基金吧1.78001.78001.78201.7820-0.0020-0.11%开放开放购买
4116000218国泰黄金ETF联接估值图基金吧1.06141.06141.06261.0626-0.0012-0.11%开放开放购买
4117519697交银优势行业混合估值图基金吧2.59403.00002.59703.0030-0.0030-0.12%开放开放购买
4118410009华富量子生命力混合估值图基金吧1.12441.12441.12571.1257-0.0013-0.12%开放开放购买
4119000216华安黄金易ETF联接A估值图基金吧1.03561.03561.03681.0368-0.0012-0.12%开放开放购买
4120000217华安黄金易ETF联接C估值图基金吧1.03151.03151.03271.0327-0.0012-0.12%开放开放购买
4121000929博时黄金ETFD估值图基金吧2.80331.24762.80661.2490-0.0033-0.12%开放开放---

购买

4122000930博时黄金ETFI估值图基金吧2.77641.15832.77971.1597-0.0033-0.12%开放开放---

购买

4123000127农银行业领先混合估值图基金吧1.92841.92841.93071.9307-0.0023-0.12%开放开放购买
4124080015长盛中小盘精选混合估值图基金吧0.83800.83800.83900.8390-0.0010-0.12%开放开放购买
4125002963易方达黄金ETF联接C估值图基金吧0.99180.99180.99300.9930-0.0012-0.12%开放开放购买
4126000432中银优秀企业混合估值图基金吧1.64001.64001.64201.6420-0.0020-0.12%开放开放---

购买

4127003940银华盛世精选灵活配置混合发估值图基金吧1.16151.16151.16301.1630-0.0015-0.13%限大额开放购买
4128000663国投瑞银美丽中国混合估值图基金吧1.53001.77801.53201.7800-0.0020-0.13%开放开放购买
4129290006泰信蓝筹精选混合估值图基金吧1.21741.69511.21901.6967-0.0016-0.13%开放开放购买
4130001798泰康新回报灵活配置混合A估值图基金吧1.05521.05521.05661.0566-0.0014-0.13%限大额开放购买
4131001799泰康新回报灵活配置混合C估值图基金吧1.04961.04961.05101.0510-0.0014-0.13%限大额开放---

购买

4132001631天弘中证食品饮料指数A估值图基金吧1.19101.19101.19261.1926-0.0016-0.13%开放开放购买
4133001540浙商汇金转型驱动估值图基金吧0.74400.74400.74500.7450-0.0010-0.13%开放开放购买
4134001632天弘中证食品饮料指数C估值图基金吧1.18651.18651.18811.1881-0.0016-0.13%开放开放购买
4135000886北信瑞丰无限互联主题灵活配估值图基金吧0.73700.93700.73800.9380-0.0010-0.14%开放开放购买
4136004091博时沪港深价值优选A估值图基金吧1.04811.04811.04961.0496-0.0015-0.14%开放开放购买
4137360012光大保德信中小盘混合估值图基金吧1.79351.82351.79611.8261-0.0026-0.14%开放开放购买
4138161124易方达香港恒生综合小型股指估值图基金吧1.08591.08591.08751.0875-0.0016-0.15%开放开放购买
4139000471富国城镇发展股票估值图基金吧2.02302.52302.02602.5260-0.0030-0.15%开放开放购买
4140004092博时沪港深价值优选C估值图基金吧1.06221.06221.06381.0638-0.0016-0.15%开放开放购买
4141002910易方达供给改革混合估值图基金吧0.98960.98960.99110.9911-0.0015-0.15%开放开放购买
4142160717嘉实恒生中国企业估值图基金吧0.78770.78770.78890.7889-0.0012-0.15%开放开放购买
4143519095新华行业周期轮换混合估值图基金吧1.96402.86401.96702.8670-0.0030-0.15%开放开放购买
4144000755富安达新兴成长混合估值图基金吧1.10931.10931.11101.1110-0.0017-0.15%开放开放购买
4145519710交银策略回报灵活配置混合估值图基金吧1.30101.52201.30301.5240-0.0020-0.15%开放开放购买
4146002045国泰生益灵活配置混合C估值图基金吧1.07311.07311.07481.0748-0.0017-0.16%开放开放---

购买

4147519062海富通阿尔法对冲估值图基金吧1.23201.23201.23401.2340-0.0020-0.16%开放开放购买
4148700001平安大华行业先锋混合估值图基金吧1.18401.46401.18601.4660-0.0020-0.17%开放开放购买
4149519018汇添富均衡增长混合估值图基金吧0.58743.11540.58843.1180-0.0010-0.17%开放开放购买
4150002851南方品质混合估值图基金吧1.17201.17201.17401.1740-0.0020-0.17%开放开放购买
4151000414嘉实绝对收益策略定期混合估值图基金吧1.16401.16401.16601.1660-0.0020-0.17%暂停暂停

购买

4152002804华泰柏瑞量化对冲估值图基金吧1.03231.03231.03411.0341-0.0018-0.17%暂停暂停

购买

4153000844南方绝对收益估值图基金吧1.11801.14801.12001.1500-0.0020-0.18%暂停暂停

购买

4154519125浦银安盛消费升级混合A估值图基金吧1.62601.62601.62901.6290-0.0030-0.18%开放开放购买
4155501001财通多策略精选混合(LOF估值图基金吧1.05601.05601.05801.0580-0.0020-0.19%开放开放购买
4156121003国投瑞银核心企业混合估值图基金吧0.68322.32820.68452.3295-0.0013-0.19%开放开放购买
4157000263工银信息产业混合估值图基金吧1.56801.84501.57101.8480-0.0030-0.19%限大额开放购买
4158000997南方双元A估值图基金吧1.02801.05401.03001.0560-0.0020-0.19%开放开放购买
4159660001农银行业成长混合估值图基金吧2.23092.83092.23532.8353-0.0044-0.20%开放开放购买
4160001978泰信互联网+混合估值图基金吧1.00201.00201.00401.0040-0.0020-0.20%开放开放购买
4161001896泰达宏利绝对混合估值图基金吧1.00001.00001.00201.0020-0.0020-0.20%暂停暂停

购买

4162001340华泰柏瑞惠利灵活混合A估值图基金吧0.99600.99600.99800.9980-0.0020-0.20%暂停开放

购买

4163002527南方安享绝对收益估值图基金吧0.99300.99300.99500.9950-0.0020-0.20%暂停暂停

购买

4164001791大成绝对收益策略混合A估值图基金吧0.98000.98000.98200.9820-0.0020-0.20%开放开放购买
4165001792大成绝对收益策略混合C估值图基金吧0.96600.96600.96800.9680-0.0020-0.21%开放开放购买
4166164403前海开源沪港深农业混合估值图基金吧0.95600.97600.95800.9780-0.0020-0.21%开放开放购买
4167240022华宝资源优选混合估值图基金吧1.31201.31201.31501.3150-0.0030-0.23%开放开放购买
4168161028富国中证新能源汽车指数分级估值图基金吧0.86500.91100.86700.9130-0.0020-0.23%开放开放购买
4169519113浦银精致生活估值图基金吧2.02702.08702.03202.0920-0.0050-0.25%开放开放购买
4170519176浦银安盛消费升级混合C估值图基金吧1.61801.61801.62201.6220-0.0040-0.25%开放开放---

购买

4171519120浦银战略新兴产业混合估值图基金吧2.39502.39502.40102.4010-0.0060-0.25%开放开放购买
4172160620鹏华资源分级估值图基金吧1.19700.84201.20000.8440-0.0030-0.25%开放开放购买
4173519172浦银安盛睿智精选混合A估值图基金吧1.11101.11101.11401.1140-0.0030-0.27%开放开放购买
4174519173浦银安盛睿智精选混合C估值图基金吧1.09801.09801.10101.1010-0.0030-0.27%开放开放购买
4175690008民生中证资源指数估值图基金吧0.72300.72300.72500.7250-0.0020-0.28%开放开放购买
4176100016富国天源沪港深平衡混合估值图基金吧1.43403.14701.43803.1510-0.0040-0.28%开放开放购买
4177000523国投瑞银医疗保健混合估值图基金吧1.40401.77501.40801.7790-0.0040-0.28%开放开放购买
4178002719融通增祥债券估值图基金吧1.03301.03301.03601.0360-0.0030-0.29%开放开放购买
4179161217国投瑞银中证指数估值图基金吧0.68100.68100.68300.6830-0.0020-0.29%开放开放购买
4180001641富国绝对收益多策略混合估值图基金吧1.02001.02001.02301.0230-0.0030-0.29%暂停暂停

购买

4181003095中欧医疗健康混合A估值图基金吧1.00501.00501.00801.0080-0.0030-0.30%开放开放购买
4182003096中欧医疗健康混合C估值图基金吧1.00201.00201.00501.0050-0.0030-0.30%开放开放购买
4183001359国联安添鑫灵活配置混合A估值图基金吧0.99501.02500.99801.0280-0.0030-0.30%开放开放购买
4184050024博时上证自然资源联接估值图基金吧0.68860.68860.69070.6907-0.0021-0.30%开放开放购买
4185001654国联安添鑫灵活配置混合C估值图基金吧0.97301.02300.97601.0260-0.0030-0.31%限大额开放购买
4186070010嘉实主题精选估值图基金吧1.58103.14401.58603.1490-0.0050-0.32%开放开放购买
4187519005海富通股票混合估值图基金吧0.60002.54900.60202.5510-0.0020-0.33%开放开放购买
4188160225国泰国证新能源汽车指数估值图基金吧1.01421.01421.01761.0176-0.0034-0.33%开放开放购买
4189001753红土创新新兴产业混合估值图基金吧0.88700.88700.89000.8900-0.0030-0.34%开放开放购买
4190501021华宝兴业香港中国中小盘估值图基金吧1.20681.20681.21091.2109-0.0041-0.34%开放开放购买
4191002943广发多因子混合估值图基金吧1.08331.08331.08721.0872-0.0039-0.36%开放开放---

购买

4192161819银华资源指数分级估值图基金吧1.10700.70401.11100.7060-0.0040-0.36%开放开放购买
4193160922大成恒生综合中小型股指数估值图基金吧1.06201.06201.06601.0660-0.0040-0.38%开放开放购买
4194000585嘉实对冲套利定期混合估值图基金吧1.06001.06001.06401.0640-0.0040-0.38%暂停暂停

购买

4195000747广发逆向策略混合估值图基金吧1.53801.53801.54401.5440-0.0060-0.39%开放开放购买
4196110025易方达资源行业混合估值图基金吧0.98400.98400.98800.9880-0.0040-0.40%开放开放购买
4197002124广发新兴产业混合估值图基金吧1.20201.20201.20701.2070-0.0050-0.41%开放开放购买
4198161725招商中证白酒指数分级估值图基金吧1.17001.20701.17501.2120-0.0050-0.43%开放开放购买
4199000940富国中小盘精选混合估值图基金吧1.12001.12001.12501.1250-0.0050-0.44%开放开放购买
4200162102金鹰中小盘精选估值图基金吧1.04592.94241.05062.9471-0.0047-0.45%开放开放购买
4201001366金鹰产业整合混合估值图基金吧0.77800.77800.78200.7820-0.0040-0.51%开放开放购买
4202165520信诚中证800有色指数分级估值图基金吧1.07701.22501.08401.2290-0.0070-0.65%开放开放购买
4203590002中邮核心成长混合估值图基金吧0.72540.72540.73110.7311-0.0057-0.78%开放开放购买
4204501023鹏华香港中小企业指数LOF估值图基金吧1.10201.10201.11171.1117-0.0097-0.87%开放开放购买
4205160221国泰国证有色金属行业指数分估值图基金吧1.10060.75601.11180.7634-0.0112-1.01%开放开放购买
4206001479中邮风格轮动灵活配置混合估值图基金吧0.97101.09400.98401.1070-0.0130-1.32%开放开放购买
4207001302前海开源金银珠宝混合A估值图基金吧1.15901.15901.17501.1750-0.0160-1.36%开放开放购买
4208002207前海开源金银珠宝混合C估值图基金吧1.14401.14401.16001.1600-0.0160-1.38%开放开放购买
4209001275中邮创新优势灵活配置混合估值图基金吧1.04701.04701.06201.0620-0.0150-1.41%开放开放购买
4210184801鹏华前海万科REITS估值图基金吧100.60401.0990------------暂停暂停

购买

4211519051海富通一年定开债券A估值图基金吧1.75401.7540------------暂停暂停

购买

4212000970东方红睿元混合估值图基金吧1.75101.7510------------暂停暂停

购买

4213001976海富通一年定开债C估值图基金吧1.74501.7450------------暂停暂停---

购买

4214000074工银信用纯债一年定开债券A估值图基金吧1.28401.2840------------暂停暂停

购买

4215519123浦银季季添利定开债券A估值图基金吧1.26601.2660------------暂停暂停

购买

4216000077工银信用纯债一年定开债券C估值图基金吧1.26401.2640------------暂停暂停

购买

4217000400中融增鑫定期开放债券A估值图基金吧1.25101.2510------------暂停暂停

购买

4218519124浦银季季添利定开债券C估值图基金吧1.25001.2500------------暂停暂停

购买

4219000401中融增鑫定期开放债券C估值图基金吧1.23601.2360------------暂停暂停

购买

4220000225长盛年年收益定期开放债券A估值图基金吧1.23201.2320------------暂停暂停

购买

4221000226长盛年年收益定期开放债券C估值图基金吧1.22001.2200------------暂停暂停

购买

4222519160新华安享惠金定开债券A估值图基金吧1.20001.4580------------暂停暂停

购买

4223000078工银信用纯债两年定开债券A估值图基金吧1.19801.1980------------暂停暂停

购买

4224519161新华安享惠金定开债券C估值图基金吧1.18401.4420------------暂停暂停

购买

4225000079工银信用纯债两年定开债券C估值图基金吧1.18201.1820------------暂停暂停

购买

4226000894中欧睿达定期开放估值图基金吧1.15101.1510------------暂停暂停---

购买

4227000992广发对冲套利定期开放混合估值图基金吧1.14101.1410------------暂停暂停

购买

4228001357泓德泓富混合A估值图基金吧1.14051.1405------------暂停暂停

购买

4229000552中加纯债一年A估值图基金吧1.13501.3070------------暂停暂停

购买

4230001376泓德泓富混合C估值图基金吧1.13471.1347------------暂停暂停

购买

4231001309东方红睿逸定期开放混合估值图基金吧1.12601.1260------------暂停暂停---

购买

4232000553中加纯债一年C估值图基金吧1.12201.2940------------暂停暂停

购买

4233000546兴业定开债券A估值图基金吧1.11101.2510------------暂停暂停

购买

4234000728工银目标收益一年定开债券估值图基金吧1.11101.1110------------暂停暂停

购买

4235000265易方达恒久添利1年定开债券估值图基金吧1.11001.1100------------暂停暂停

购买

4236000415大摩添利18个月开放债券A估值图基金吧1.11001.2100------------暂停暂停

购买

4237002507兴业定开债C估值图基金吧1.10701.1070------------暂停暂停

购买

4238000247方正富邦互利债券估值图基金吧1.10401.1040------------暂停暂停

购买

4239505888嘉实元和估值图基金吧1.09931.1658------------场内场内---

购买

4240000266易方达恒久添利1年定开债券估值图基金吧1.09901.0990------------暂停暂停

购买

4241000416大摩添利18个月开放债券C估值图基金吧1.09801.1980------------暂停暂停

购买

4242000610新华阿里一号保本混合估值图基金吧1.08801.6790------------暂停暂停---

购买

4243519128浦银安盛月月盈定期支付债券估值图基金吧1.08301.0830------------暂停暂停

购买

4244519129浦银安盛月月盈定期支付债券估值图基金吧1.07401.0740------------暂停暂停

购买

4245000267广发集利一年定期开放债券A估值图基金吧1.07101.3600------------暂停暂停

购买

4246000310安信永利信用A估值图基金吧1.07001.3100------------暂停暂停

购买

4247000268广发集利一年定期开放债券C估值图基金吧1.06801.3430------------暂停暂停

购买

4248001655大摩收益18个月开放债券估值图基金吧1.05601.0560------------暂停暂停

购买

4249000335安信永利信用C估值图基金吧1.05401.2940------------暂停暂停

购买

4250002746汇添富多策略定开混合估值图基金吧1.05401.0540------------暂停暂停

购买

4251000111易方达纯债1年定开债券A估值图基金吧1.05301.2280------------暂停暂停

购买

4252001615中欧睿尚定期开放混合估值图基金吧1.05001.0500------------暂停暂停

购买

4253001814新华阿鑫二号保本估值图基金吧1.04901.0490------------封闭期封闭期---

购买

4254000227华安年年红债券A估值图基金吧1.04801.2750------------暂停暂停

购买

4255001859大摩增值18个月开放债券A估值图基金吧1.04801.0480------------暂停暂停

购买

4256000900新华阿鑫一号保本估值图基金吧1.04701.2880------------暂停暂停---

购买

4257000212泰信鑫益定期开放债券A估值图基金吧1.04701.2080------------暂停暂停

购买

4258001486天弘鑫安宝保本估值图基金吧1.04621.0462------------暂停暂停

购买

4259000502华富恒富分级债券B估值图基金吧1.04501.2360------------暂停暂停

购买

4260001994华安年年红债券C估值图基金吧1.04501.0930------------暂停暂停

购买

4261001860大摩增值18个月开放债券C估值图基金吧1.04301.0430------------暂停暂停

购买

4262000112易方达纯债1年定开债券C估值图基金吧1.04201.2140------------暂停暂停

购买

4263000500华富恒富分级债券估值图基金吧1.04201.1730------------封闭期封闭期---

购买

4264000213泰信鑫益定期开放债券C估值图基金吧1.04101.1910------------暂停暂停

购买

4265001019兴业年年利定开债估值图基金吧1.04101.1010------------暂停暂停

购买

4266000137民生加银岁岁增利A估值图基金吧1.03901.2780------------暂停暂停

购买

4267519121浦银6个月定期开放债券A估值图基金吧1.03901.1700------------暂停暂停

购买

4268002215招商招益一年定开债估值图基金吧1.03851.0385------------暂停暂停

购买

4269000138民生加银岁岁增利C估值图基金吧1.03801.2620------------暂停暂停

购买

4270519122浦银6个月定期开放债券C估值图基金吧1.03801.1590------------暂停暂停

购买

4271000271中邮定期开放债券A估值图基金吧1.03801.2730------------暂停暂停

购买

4272003886汇安丰利混合A估值图基金吧1.03721.0372------------封闭期封闭期---

购买

4273003887汇安丰利混合C估值图基金吧1.03691.0369------------封闭期封闭期---

购买

4274000412国开岁月鎏金定开信用债A估值图基金吧1.03501.2820------------暂停暂停

购买

4275001912中欧强势多策略债券估值图基金吧1.03501.0350------------暂停暂停

购买

4276000064大摩18个月定期开放债券估值图基金吧1.03501.3560------------暂停暂停

购买

4277001977创金合信聚财保本混合估值图基金吧1.03101.0310------------封闭期封闭期---

购买

4278000413国开岁月鎏金定开信用债C估值图基金吧1.02901.2680------------暂停暂停

购买

4279000237国投瑞银一年定期开放债A估值图基金吧1.02901.2370------------暂停暂停

购买

4280000272中邮定期开放债券C估值图基金吧1.02701.2620------------暂停暂停

购买

4281003856国都聚鑫定期开放混合估值图基金吧1.02601.0260------------暂停暂停---

购买

4282168401红土创新定增灵活配置混合估值图基金吧1.02561.0256------------暂停暂停

购买

4283000781国投岁增利一年定开债券A估值图基金吧1.02501.1330------------暂停暂停

购买

4284002625博时安怡6个月估值图基金吧1.02501.0250------------封闭期封闭期

购买

4285002238华安乐惠保本混合A估值图基金吧1.02401.0240------------暂停暂停

购买

4286519167新华鑫安保本一号混合估值图基金吧1.02301.2770------------暂停暂停

购买

4287000238国投瑞银一年定期开放债C估值图基金吧1.02301.2280------------暂停暂停

购买

4288002801泓德泓信混合估值图基金吧1.02301.0230------------暂停暂停

购买

4289001035中银恒利半年定开债估值图基金吧1.02301.1930------------暂停暂停---

购买

4290002266博时安和18个月定开债A估值图基金吧1.02301.0230------------封闭期封闭期

购买

4291000931国寿安保尊益信用纯债一年估值图基金吧1.02101.1010------------暂停暂停

购买

4292000782国投岁增利一年定开债券C估值图基金吧1.02001.1240------------暂停暂停

购买

4293002239华安乐惠保本混合C估值图基金吧1.02001.0200------------暂停暂停

购买

4294002846泓德泓华混合估值图基金吧1.02001.0200------------暂停暂停

购买

4295002506招商招盈18个月定开债估值图基金吧1.01931.0193------------暂停暂停

购买

4296003610南方荣安A估值图基金吧1.01921.0192------------暂停暂停

购买

4297002267博时安和18个月定开债C估值图基金吧1.01901.0190------------封闭期封闭期

购买

4298002153华安安润灵活配置混合A估值图基金吧1.01801.0180------------封闭期封闭期---

购买

4299003611南方荣安C估值图基金吧1.01781.0178------------暂停暂停

购买

4300001847国寿安保尊盈一年债券A估值图基金吧1.01701.0170------------暂停暂停

购买

4301002356博时安泰18个月定开债A估值图基金吧1.01701.0170------------封闭期封闭期

购买

4302001952光大尊尚一年定开债A估值图基金吧1.01701.0170------------暂停暂停

购买

4303002483富国泰利定开债发起式估值图基金吧1.01701.0170------------暂停暂停---

购买

4304002154华安安润灵活配置混合C估值图基金吧1.01701.0170------------封闭期封闭期---

购买

4305003632招商稳乾定开混合A估值图基金吧1.01631.0163------------暂停暂停

购买

4306003799华安新泰利灵活配置混合A估值图基金吧1.01601.0160------------封闭期封闭期---

购买

4307003800华安新泰利灵活配置混合C估值图基金吧1.01591.0159------------封闭期封闭期---

购买

4308003633招商稳乾定开混合C估值图基金吧1.01511.0151------------暂停暂停

购买

4309519324浦银安盛盛鑫定开债A估值图基金吧1.01501.0150------------暂停暂停---

购买

4310004153信诚新悦回报灵活配置混合A估值图基金吧1.01501.0150------------暂停暂停

购买

4311004065中融量化多因子混合估值图基金吧1.01471.0147------------暂停暂停

购买

4312002695鹏华兴泽定期开放混合A估值图基金吧1.01421.0142------------暂停暂停---

购买

4313002750工银泰享三年理财债券估值图基金吧1.01401.0220------------暂停暂停---

购买

4314004154信诚新悦回报灵活配置混合B估值图基金吧1.01401.0140------------暂停暂停

购买

4315003738新华华瑞灵活配置混合估值图基金吧1.01341.0134------------封闭期封闭期---

购买

4316000814鑫元合享分级债券A估值图基金吧1.01301.1200------------暂停暂停

购买

4317002532中欧强盈债券估值图基金吧1.01301.0130------------暂停暂停---

购买

4318002924华商瑞鑫定开债估值图基金吧1.01301.0130------------暂停暂停

购买

4319519325浦银安盛盛鑫定开债C估值图基金吧1.01301.0130------------暂停暂停---

购买

4320003094大摩多元兴利18个月定开债估值图基金吧1.01241.0124------------暂停暂停

购买

4321003980中银证券瑞益混合A估值图基金吧1.01241.0124------------暂停暂停---

购买

4322003828鹏华兴惠定期开放混合估值图基金吧1.01231.0123------------暂停暂停---

购买

4323000351国富恒丰定期债券A估值图基金吧1.01201.2510------------暂停暂停

购买

4324000501华富恒富分级债券A估值图基金吧1.01201.1180------------暂停暂停

购买

4325002432天弘乐享保本混合估值图基金吧1.01181.0118------------暂停暂停

购买

4326003981中银证券瑞益混合C估值图基金吧1.01161.0116------------暂停暂停---

购买

4327004225国寿安保稳诚混合A估值图基金吧1.01161.0116------------封闭期封闭期---

购买

4328004226国寿安保稳诚混合C估值图基金吧1.01151.0115------------封闭期封闭期---

购买

4329004115嘉实新添程混合估值图基金吧1.01131.0113------------封闭期封闭期---

购买

4330166022中欧添A估值图基金吧1.01101.1380------------暂停暂停

购买

4331519740交银丰盈收益债券估值图基金吧1.01101.1930------------暂停暂停

购买

4332001848国寿安保尊盈一年债券C估值图基金吧1.01101.0110------------暂停暂停

购买

4333002355国投瑞银岁赢利一年债券估值图基金吧1.01101.0240------------暂停暂停

购买

4334001794华福朝阳债券估值图基金吧1.01101.0180------------限大额开放购买
4335001720工银新增利混合估值图基金吧1.01101.0110------------暂停暂停

购买

4336003350广发鑫盛18个月定开混合估值图基金吧1.01091.0109------------暂停暂停

购买

4337003355招商稳祥定开灵活混合A估值图基金吧1.01091.0109------------暂停暂停

购买

4338003784招商稳泰定开混合估值图基金吧1.01091.0109------------暂停暂停---

购买

4339002499德邦纯债9个月定开债A估值图基金吧1.01081.0208------------暂停暂停

购买

4340003404招商稳盛定开混合A估值图基金吧1.01071.0107------------暂停暂停---

购买

4341000352国富恒丰定期债券C估值图基金吧1.01001.2370------------暂停暂停

购买

4342001246华福长乐定开债估值图基金吧1.01001.0940------------封闭期封闭期

购买

4343001953光大尊尚一年定开债C估值图基金吧1.01001.0100------------暂停暂停

购买

4344002357博时安泰18个月定开债C估值图基金吧1.01001.0100------------封闭期封闭期

购买

4345004249安信中国制造2025混合估值图基金吧1.01001.0100------------暂停暂停

购买

4346003974中信建投睿泰灵活配置混合A估值图基金吧1.00981.0098------------封闭期封闭期

购买

4347004279国寿安保稳荣混合A估值图基金吧1.00981.0098------------封闭期封闭期---

购买

4348003975中信建投睿泰灵活配置混合C估值图基金吧1.00971.0097------------封闭期封闭期

购买

4349004280国寿安保稳荣混合C估值图基金吧1.00971.0097------------封闭期封闭期---

购买

4350002946大成景盛一年定开债A估值图基金吧1.00961.0096------------暂停暂停

购买

4351003675博时安慧18个月定开债A估值图基金吧1.00961.0096------------封闭期封闭期

购买

4352002696鹏华兴泽定期开放混合C估值图基金吧1.00931.0093------------暂停暂停---

购买

4353003351招商稳荣定开混合A估值图基金吧1.00931.0093------------暂停暂停---

购买

4354160524博时弘泰混合估值图基金吧1.00921.0092------------暂停暂停---

购买

4355003782招商稳阳定开混合A估值图基金吧1.00911.0091------------暂停暂停---

购买

4356002552华夏恒利定开债估值图基金吧1.00901.0090------------暂停暂停---

购买

4357002815招商招益两年定开债A估值图基金吧1.00901.0090------------暂停暂停

购买

4358002816招商招益两年定开债C估值图基金吧1.00901.0090------------暂停暂停

购买

4359003805华安新恒利混合A估值图基金吧1.00891.0089------------封闭期封闭期---

购买

4360003405招商稳盛定开混合C估值图基金吧1.00881.0088------------暂停暂停---

购买

4361003783招商稳阳定开混合C估值图基金吧1.00871.0087------------暂停暂停---

购买

4362003806华安新恒利混合C估值图基金吧1.00861.0086------------封闭期封闭期---

购买

4363168106九泰锐华定增混合A估值图基金吧1.00851.0085------------暂停暂停

购买

4364519206万家年年恒荣定开债A估值图基金吧1.00851.0085------------暂停暂停---

购买

4365003691农银金泰一年定开债估值图基金吧1.00831.0083------------暂停暂停

购买

4366002947大成景盛一年定开债C估值图基金吧1.00811.0081------------暂停暂停

购买

4367002725中欧强瑞多策略债券估值图基金吧1.00801.0080------------暂停暂停---

购买

4368002476博时安瑞18个月定开债A估值图基金吧1.00801.0080------------封闭期封闭期

购买

4369001137国投瑞银岁丰利一年债券A估值图基金吧1.00801.0320------------暂停暂停

购买

4370003528汇添富长添利定开债A估值图基金吧1.00801.0080------------暂停暂停---

购买

4371003676博时安慧18个月定开债C估值图基金吧1.00801.0080------------封闭期封闭期

购买

4372003356招商稳祥定开灵活混合C估值图基金吧1.00781.0078------------暂停暂停

购买

4373003652招商招泰6个月定开债A估值图基金吧1.00761.0076------------暂停暂停

购买

4374003107光大保德信安祺债券A估值图基金吧1.00751.0075------------封闭期封闭期---

购买

4375003801华安新安平混合A估值图基金吧1.00741.0074------------封闭期封闭期---

购买

4376003352招商稳荣定开混合C估值图基金吧1.00721.0072------------暂停暂停---

购买

4377001498建信鑫荣回报灵活配置混合估值图基金吧1.00721.0072------------封闭期封闭期---

购买

4378519973长信纯债一年定开债券A估值图基金吧1.00711.2999------------暂停暂停

购买

4379519207万家年年恒荣定开债C估值图基金吧1.00711.0071------------暂停暂停---

购买

4380004206华商元亨灵活配置混合估值图基金吧1.00711.0071------------暂停暂停

购买

4381168107九泰锐华定增混合C估值图基金吧1.00711.0071------------暂停暂停

购买

4382003802华安新安平混合C估值图基金吧1.00711.0071------------封闭期封闭期---

购买

4383000372中银惠利半年定期开放债券估值图基金吧1.00701.2530------------暂停暂停---

购买

4384002500德邦纯债9个月定开债C估值图基金吧1.00701.0170------------暂停暂停

购买

4385003529汇添富长添利定开债C估值图基金吧1.00701.0070------------暂停暂停---

购买

4386003362国联安睿利定开混合估值图基金吧1.00701.0070------------暂停暂停

购买

4387003626平安鑫利定开估值图基金吧1.00691.0069------------暂停暂停---

购买

4388003108光大保德信安祺债券C估值图基金吧1.00691.0069------------封闭期封闭期---

购买

4389003150中欧睿诚定期开放混合A估值图基金吧1.00681.0068------------暂停暂停---

购买

4390004258国寿安保稳嘉混合A估值图基金吧1.00681.0068------------封闭期封闭期---

购买

4391003662鹏华永盛一年定开债估值图基金吧1.00681.0068------------暂停暂停---

购买

4392004259国寿安保稳嘉混合C估值图基金吧1.00671.0067------------封闭期封闭期---

购买

4393003653招商招泰6个月定开债C估值图基金吧1.00671.0067------------暂停暂停

购买

4394003541国联安睿智定开混合估值图基金吧1.00671.0067------------暂停暂停

购买

4395003698华夏新锦祥混合A估值图基金吧1.00661.0066------------封闭期封闭期---

购买

4396004180南方宏元债券A估值图基金吧1.00631.0063------------封闭期封闭期---

购买

4397004064交银瑞利定期开放灵活配置混估值图基金吧1.00631.0063------------暂停暂停---

购买

4398003151中欧睿诚定期开放混合C估值图基金吧1.00621.0062------------暂停暂停---

购买

4399003593国泰景气行业灵活配置混合估值图基金吧1.00621.0062------------暂停暂停

购买

4400519972长信纯债一年定开债券C估值图基金吧1.00601.2848------------暂停暂停

购买

4401001369兴业稳固收益两年理财债券估值图基金吧1.00601.0450------------暂停暂停---

购买

4402003211广发集安债券A估值图基金吧1.00601.0060------------封闭期封闭期---

购买

4403003477南方睿见混合估值图基金吧1.00601.0060------------暂停暂停---

购买

4404002742泓德裕祥债券A估值图基金吧1.00601.0060------------暂停暂停

购买

4405003901交银瑞景定开混合估值图基金吧1.00601.0060------------暂停暂停---

购买

4406004181南方宏元债券C估值图基金吧1.00591.0059------------封闭期封闭期---

购买

4407003900交银瑞鑫定开混合估值图基金吧1.00571.0057------------暂停暂停---

购买

4408004312长盛盛兴混合A估值图基金吧1.00551.0055------------暂停暂停

购买

4409004299长盛盛泽混合A估值图基金吧1.00551.0055------------暂停暂停

购买

4410004300长盛盛泽混合C估值图基金吧1.00531.0053------------暂停暂停

购买

4411004313长盛盛兴混合C估值图基金吧1.00531.0053------------暂停暂停

购买

4412519943长信富泰纯债一年定开债A估值图基金吧1.00511.0051------------暂停暂停

购买

4413673100西部利得久安回报混合估值图基金吧1.00511.0051------------暂停暂停

购买

4414001034华富旺财保本混合估值图基金吧1.00501.0070------------暂停暂停

购买

4415001138国投瑞银岁丰利一年债券C估值图基金吧1.00501.0280------------暂停暂停

购买

4416003212广发集安债券C估值图基金吧1.00501.0050------------封闭期封闭期---

购买

4417002998博时弘裕18个月定开债A估值图基金吧1.00501.0050------------封闭期封闭期

购买

4418002743泓德裕祥债券C估值图基金吧1.00501.0050------------暂停暂停

购买

4419003964华夏新锦略混合A估值图基金吧1.00501.0050------------封闭期封闭期---

购买

4420519210万家恒景18个月定开债A估值图基金吧1.00501.0050------------暂停暂停

购买

4421002925广发集源债券A估值图基金吧1.00491.0049------------封闭期封闭期---

购买

4422003780鹏华兴悦定期开放混合估值图基金吧1.00491.0049------------暂停暂停---

购买

4423003660中加纯债两年债券A估值图基金吧1.00491.0049------------暂停暂停---

购买

4424004310长盛盛瑞灵活配置混合A估值图基金吧1.00471.0047------------暂停暂停

购买

4425003826华夏鼎汇债券A估值图基金吧1.00461.0046------------封闭期封闭期---

购买

4426003936南方和利A估值图基金吧1.00461.0046------------暂停暂停

购买

4427004305长盛盛禧灵活配置混合A估值图基金吧1.00451.0045------------暂停暂停

购买

4428004311长盛盛瑞灵活配置混合C估值图基金吧1.00451.0045------------暂停暂停

购买

4429004306长盛盛禧灵活配置混合C估值图基金吧1.00441.0044------------暂停暂停

购买

4430004308长盛盛享灵活配置混合A估值图基金吧1.00431.0043------------暂停暂停

购买

4431003882易方达瑞弘混合A估值图基金吧1.00431.0043------------封闭期封闭期---

购买

4432003899国泰民惠收益定开债估值图基金吧1.00431.0043------------暂停暂停

购买

4433004309长盛盛享灵活配置混合C估值图基金吧1.00421.0042------------暂停暂停

购买

4434002926广发集源债券C估值图基金吧1.00421.0042------------封闭期封闭期---

购买

4435003827华夏鼎汇债券C估值图基金吧1.00411.0041------------封闭期封闭期---

购买

4436004297长盛盛淳灵活配置混合A估值图基金吧1.00411.0041------------暂停暂停

购买

4437000817中银安心回报估值图基金吧1.00401.1000------------暂停暂停---

购买

4438002478中欧天添债券A估值图基金吧1.00401.0260------------暂停暂停---

购买

4439002477博时安瑞18个月定开债C估值图基金吧1.00401.0040------------封闭期封闭期

购买

4440519320浦银安盛幸福聚利定开债A估值图基金吧1.00401.0040------------暂停暂停

购买

4441519326浦银安盛幸福聚益定开债A估值图基金吧1.00401.0040------------暂停暂停

购买

4442003937南方和利C估值图基金吧1.00401.0040------------暂停暂停

购买

4443003126长信纯债半年债券A估值图基金吧1.00401.0040------------暂停暂停

购买

4444004242兴业增益三年定开债券估值图基金吧1.00401.0040------------暂停暂停---

购买

4445004298长盛盛淳灵活配置混合C估值图基金吧1.00401.0040------------暂停暂停

购买

4446001901前海开源沪港深隆鑫混合A估值图基金吧1.00401.0040------------暂停暂停

购买

4447519175浦银经济带崛起混合估值图基金吧1.00401.0040------------暂停暂停

购买

4448001725汇添富高端制造股票估值图基金吧1.00401.0040------------暂停暂停

购买

4449003883易方达瑞弘混合C估值图基金吧1.00391.0039------------封闭期封闭期---

购买

4450519211万家恒景18个月定开债C估值图基金吧1.00391.0039------------暂停暂停

购买

4451004304长盛盛德灵活配置混合C估值图基金吧1.00381.0038------------暂停暂停

购买

4452004303长盛盛德灵活配置混合A估值图基金吧1.00381.0038------------暂停暂停

购买

4453003639工银瑞盈半年定开债券估值图基金吧1.00371.0037------------暂停暂停

购买

4454003661中加纯债两年债券C估值图基金吧1.00371.0037------------暂停暂停---

购买

4455003813泰康金泰3月定开混合估值图基金吧1.00371.0037------------暂停暂停---

购买

4456004117大成惠祥定开纯债债券估值图基金吧1.00351.0035------------暂停暂停---

购买

4457003627华福长富一年定开债估值图基金吧1.00341.0034------------封闭期封闭期

购买

4458004159中欧天启债券A估值图基金吧1.00341.0034------------暂停暂停---

购买

4459003309兴业启元一年定开债A估值图基金吧1.00331.0033------------暂停暂停

购买

4460501100博时安康定开债(LOF)估值图基金吧1.00331.0033------------暂停暂停

购买

4461003127长信纯债半年债券C估值图基金吧1.00331.0033------------暂停暂停

购买

4462004096鹏华兴康定期开放混合估值图基金吧1.00331.0033------------暂停暂停

购买

4463003670中融物联网主题灵活配置混合估值图基金吧1.00331.0033------------暂停暂停

购买

4464004208交银启通灵活配置混合C估值图基金吧1.00321.0032------------封闭期封闭期---

购买

4465004207交银启通灵活配置混合A估值图基金吧1.00321.0032------------封闭期封闭期---

购买

4466002491银华添益定开债估值图基金吧1.00301.0030------------暂停暂停---

购买

4467002830浙商惠丰定开债估值图基金吧1.00301.0030------------暂停暂停

购买

4468675100西部利得得尊债券估值图基金吧1.00301.0030------------暂停暂停

购买

4469003781鹏华兴裕定期开放混合估值图基金吧1.00301.0030------------暂停暂停---

购买

4470003637安信永鑫定开债A估值图基金吧1.00301.0030------------暂停暂停

购买

4471003747万家鑫享纯债A估值图基金吧1.00291.0029------------封闭期封闭期---

购买

4472002911鹏华兴实定期开放混合估值图基金吧1.00281.0028------------暂停暂停---

购买

4473003341工银瑞盈18个月定开债估值图基金吧1.00281.0028------------暂停暂停

购买

4474519327浦银安盛幸福聚益定开债C估值图基金吧1.00281.0028------------暂停暂停

购买

4475002999博时弘裕18个月定开债C估值图基金吧1.00271.0027------------封闭期封闭期

购买

4476004160中欧天启债券C估值图基金吧1.00271.0027------------暂停暂停---

购买

4477004021广发汇富一年定期债券A估值图基金吧1.00261.0026------------暂停暂停---

购买

4478003638安信永鑫定开债C估值图基金吧1.00261.0026------------暂停暂停

购买

4479519942长信富泰纯债一年定开债C估值图基金吧1.00241.0024------------暂停暂停

购买

4480003748万家鑫享纯债C估值图基金吧1.00241.0024------------封闭期封闭期---

购买

4481004412申万菱信智选一年定开估值图基金吧1.00241.0024------------暂停暂停

购买

4482004302国寿安保稳信混合C估值图基金吧1.00231.0023------------封闭期封闭期---

购买

4483004020广发景祥纯债估值图基金吧1.00231.0023------------封闭期封闭期---

购买

4484004411申万菱信臻选6个月定期开放估值图基金吧1.00231.0023------------暂停暂停

购买

4485003832中银丰润定期开放债券估值图基金吧1.00231.0023------------暂停暂停---

购买

4486004032工银丰淳半年定开债券估值图基金吧1.00231.0023------------暂停暂停---

购买

4487004301国寿安保稳信混合A估值图基金吧1.00231.0023------------封闭期封闭期---

购买

4488004022广发汇富一年定期债券C估值图基金吧1.00221.0022------------暂停暂停---

购买

4489003831建信鑫瑞回报灵活配置混合估值图基金吧1.00221.0022------------封闭期封闭期---

购买

4490004074交银瑞安定期开放灵活配置混估值图基金吧1.00211.0021------------暂停暂停---

购买

4491004322创金合信尊隆纯债估值图基金吧1.00211.0016------------暂停暂停

购买

4492003663鹏华兴泰定期开放混合估值图基金吧1.00211.0021------------暂停暂停---

购买

4493519941长信富全纯债一年定开债A估值图基金吧1.00201.0127------------暂停暂停

购买

4494002587金鹰添利信用债债券C估值图基金吧1.00201.0020------------暂停暂停

购买

4495004326国联安鑫怡混合A估值图基金吧1.00201.0020------------封闭期封闭期---

购买

4496002586金鹰添利信用债债券A估值图基金吧1.00201.0020------------暂停暂停

购买

4497004100鹏华安益增强混合估值图基金吧1.00191.0019------------封闭期封闭期---

购买

4498004455中欧康裕混合C估值图基金吧1.00191.0019------------封闭期封闭期---

购买

4499004442中欧康裕混合A估值图基金吧1.00191.0019------------封闭期封闭期---

购买

4500003924长盛盛泰灵活配置混合A估值图基金吧1.00191.0019------------暂停暂停

购买

4501002688红塔红土长益定开债A估值图基金吧1.00180.9814------------封闭期封闭期

购买

4502004323博时富海纯债估值图基金吧1.00181.0018------------封闭期封闭期

购买

4503004087银华添润定期开放债券估值图基金吧1.00181.0018------------暂停暂停---

购买

4504003925长盛盛泰灵活配置混合C估值图基金吧1.00181.0018------------暂停暂停

购买

4505004024华泰保兴尊诚一年定开债估值图基金吧1.00171.0017------------暂停暂停

购买

4506004327国联安鑫怡混合C估值图基金吧1.00171.0017------------封闭期封闭期---

购买

4507004338长盛盛弘混合A估值图基金吧1.00171.0017------------暂停暂停

购买

4508004339长盛盛弘混合C估值图基金吧1.00171.0017------------暂停暂停

购买

4509004337长盛盛乾灵活配置混合C估值图基金吧1.00171.0017------------暂停暂停

购买

4510004336长盛盛乾灵活配置混合A估值图基金吧1.00171.0017------------暂停暂停

购买

4511003310兴业启元一年定开债C估值图基金吧1.00161.0016------------暂停暂停

购买

4512003743广发汇平一年定开债A估值图基金吧1.00161.0016------------暂停暂停

购买

4513004129国联安鑫汇混合A估值图基金吧1.00161.0016------------封闭期封闭期---

购买

4514004081国联安鑫乾混合A估值图基金吧1.00161.0016------------封闭期封闭期---

购买

4515003716平安大华惠益纯债估值图基金吧1.00161.0016------------封闭期封闭期---

购买

4516003978中信建投稳祥A估值图基金吧1.00161.0016------------封闭期封闭期

购买

4517004083国联安鑫隆混合A估值图基金吧1.00161.0016------------封闭期封闭期---

购买

4518003789工银丰益一年定开债券估值图基金吧1.00161.0046------------暂停暂停---

购买

4519003420德邦群利债券A估值图基金吧1.00161.0016------------暂停暂停

购买

4520004283中欧达安一年定开混合估值图基金吧1.00151.0015------------暂停暂停---

购买

4521003979中信建投稳祥C估值图基金吧1.00151.0015------------封闭期封闭期

购买

4522004131国联安鑫发混合A估值图基金吧1.00151.0015------------封闭期封闭期---

购买

4523003421德邦群利债券C估值图基金吧1.00151.0015------------暂停暂停

购买

4524004200博时富瑞纯债债券估值图基金吧1.00141.0014------------封闭期封闭期

购买

4525004082国联安鑫乾混合C估值图基金吧1.00141.0014------------封闭期封闭期---

购买

4526501032财通福盛定增定开混合估值图基金吧1.00141.0014------------暂停暂停

购买

4527003508华安睿安定开混合A估值图基金吧1.00141.0014------------暂停暂停

购买

4528004084国联安鑫隆混合C估值图基金吧1.00141.0014------------封闭期封闭期---

购买

4529004463鹏华丰玉债券估值图基金吧1.00141.0014------------封闭期封闭期---

购买

4530002689红塔红土长益定开债C估值图基金吧1.00130.9796------------封闭期封闭期

购买

4531003509华安睿安定开混合C估值图基金吧1.00131.0013------------暂停暂停

购买

4532003976中信建投稳惠债券A估值图基金吧1.00131.0013------------封闭期封闭期

购买

4533003756国泰嘉益灵活配置混合A估值图基金吧1.00131.0013------------封闭期封闭期---

购买

4534003757国泰嘉益灵活配置混合C估值图基金吧1.00131.0013------------封闭期封闭期---

购买

4535004130国联安鑫汇混合C估值图基金吧1.00131.0013------------封闭期封闭期---

购买

4536004132国联安鑫发混合C估值图基金吧1.00131.0013------------封闭期封闭期---

购买

4537003945国泰众益灵活配置混合A估值图基金吧1.00131.0013------------封闭期封闭期---

购买

4538519940长信富全纯债一年定开债C估值图基金吧1.00121.0080------------暂停暂停

购买

4539004134农银金安18个月定开债估值图基金吧1.00121.0012------------暂停暂停

购买

4540003946国泰众益灵活配置混合C估值图基金吧1.00121.0012------------封闭期封闭期---

购买

4541004048华夏新锦汇混合A估值图基金吧1.00121.0012------------封闭期封闭期---

购买

4542003977中信建投稳惠债券C估值图基金吧1.00111.0011------------封闭期封闭期

购买

4543003908万家家泰债券A估值图基金吧1.00111.0011------------暂停暂停

购买

4544004400金信民兴债券A估值图基金吧1.00111.0011------------封闭期封闭期---

购买

4545675113西部利得汇享债券C估值图基金吧1.00111.0011------------暂停暂停

购买

4546004321前海开源沪港深强国产业混合估值图基金吧1.00111.0011------------暂停暂停

购买

4547675111西部利得汇享债券A估值图基金吧1.00111.0011------------暂停暂停

购买

4548000762汇添富绝对收益定开混合估值图基金吧1.00101.0010------------暂停暂停

购买

4549004353嘉实新添华定期混合估值图基金吧1.00101.0010------------暂停暂停

购买

4550004378信诚永丰定开混合A估值图基金吧1.00101.0010------------暂停暂停

购买

4551519650银河犇利灵活配置混合C估值图基金吧1.00101.0010------------暂停暂停

购买

4552004165北信瑞丰增强回报估值图基金吧1.00101.0010------------暂停暂停---

购买

4553001880长城中国智造灵活配置混合估值图基金吧1.00101.0010------------暂停暂停

购买

4554519649银河犇利灵活配置混合A估值图基金吧1.00101.0010------------暂停暂停

购买

4555003000招商丰德灵活配置混合A估值图基金吧1.00101.0010------------暂停暂停

购买

4556003769中银品质生活混合估值图基金吧1.00101.0010------------封闭期封闭期---

购买

4557004127鹏华丰康债券估值图基金吧1.00101.0010------------暂停暂停

购买

4558519229海富通欣享灵活配置混合A估值图基金吧1.00101.0010------------暂停暂停

购买

4559004123华福长盈定开债估值图基金吧1.00101.0010------------暂停暂停---

购买

4560004069南方中证全指证券ETF联接估值图基金吧1.00101.0010------------暂停暂停

购买

4561004122华福长益定开债估值图基金吧1.00101.0010------------暂停暂停---

购买

4562003697华夏睿磐泰盛定开混合估值图基金吧1.00091.0009------------封闭期封闭期

购买

4563004033金鹰添荣纯债债券估值图基金吧1.00091.0009------------封闭期封闭期---

购买

4564004401金信民兴债券C估值图基金吧1.00091.0009------------封闭期封闭期---

购买

4565519228海富通欣享灵活配置混合C估值图基金吧1.00091.0009------------暂停暂停

购买

4566003488平安大华惠裕A估值图基金吧1.00091.0009------------封闭期封闭期---

购买

4567003001招商丰德灵活配置混合C估值图基金吧1.00091.0009------------暂停暂停

购买

4568004459鑫元瑞利债券估值图基金吧1.00091.0009------------封闭期封闭期---

购买

4569004438鹏华永安定期开放债券估值图基金吧1.00091.0009------------暂停暂停

购买

4570004380信诚永利一年定开混合A估值图基金吧1.00091.0009------------暂停暂停

购买

4571004328信诚永鑫定开混合A估值图基金吧1.00081.0008------------暂停暂停

购买

4572003910万家家盛债券A估值图基金吧1.00081.0008------------封闭期封闭期---

购买

4573004177平安大华惠裕C估值图基金吧1.00081.0008------------封闭期封闭期---

购买

4574003909万家家泰债券C估值图基金吧1.00081.0008------------暂停暂停

购买

4575004070南方中证全指证券ETF联接估值图基金吧1.00081.0008------------暂停暂停

购买

4576004031鑫元添利债券估值图基金吧1.00081.0008------------封闭期封闭期---

购买

4577003440招商招享纯债A估值图基金吧1.00081.0008------------封闭期封闭期---

购买

4578003224鹏华兴润定期开放混合A估值图基金吧1.00071.0007------------暂停暂停---

购买

4579004379信诚永丰定开混合C估值图基金吧1.00071.0007------------暂停暂停

购买

4580004381信诚永利一年定开混合C估值图基金吧1.00071.0007------------暂停暂停

购买

4581003744广发汇平一年定开债C估值图基金吧1.00071.0007------------暂停暂停

购买

4582003770中银丰庆定期开放债券估值图基金吧1.00071.0007------------暂停暂停---

购买

4583004043华夏鼎茂债券C估值图基金吧1.00071.0007------------封闭期封闭期---

购买

4584004042华夏鼎茂债券A估值图基金吧1.00071.0007------------封闭期封闭期---

购买

4585003982国投瑞银顺益纯债债券估值图基金吧1.00071.0007------------封闭期封闭期---

购买

4586003576招商招弘纯债A估值图基金吧1.00061.0006------------封闭期封闭期---

购买

4587003911万家家盛债券C估值图基金吧1.00061.0006------------封闭期封闭期---

购买

4588004329信诚永鑫定开混合C估值图基金吧1.00051.0005------------暂停暂停

购买

4589003953兴业18个月定开债C估值图基金吧1.00051.0005------------暂停暂停---

购买

4590003952兴业18个月定开债A估值图基金吧1.00051.0005------------暂停暂停---

购买

4591003853金鹰添惠纯债债券估值图基金吧1.00051.0005------------暂停暂停

购买

4592001652德邦纯债18个月定开债A估值图基金吧1.00041.0004------------暂停暂停

购买

4593519230海富通富源债券估值图基金吧1.00041.0004------------暂停暂停

购买

4594004138上银鑫达混合估值图基金吧1.00031.0003------------封闭期封闭期---

购买

4595501027国泰融信定增灵活配置混合估值图基金吧1.00031.0003------------暂停暂停

购买

4596003367鹏华兴合定期开放混合A估值图基金吧1.00021.0002------------暂停暂停---

购买

4597003238新华外延增长主题灵活配置混估值图基金吧1.00021.0002------------暂停暂停

购买

4598004212中融量化智选混合估值图基金吧1.00021.0002------------暂停暂停

购买

4599001825建信中国制造2025估值图基金吧1.00011.0001------------暂停暂停

购买

4600004209大成智惠量化多策略混合估值图基金吧1.00011.0001------------暂停暂停

购买

4601519331浦银安盛盛跃纯债债券C估值图基金吧1.00011.0001------------封闭期封闭期---

购买

4602519330浦银安盛盛跃纯债债券A估值图基金吧1.00011.0001------------封闭期封闭期---

购买

4603000201诺安泰鑫一年定期开放债券A估值图基金吧1.00001.2130------------暂停暂停

购买

4604001274民生加银新动力混合D估值图基金吧1.00001.0000------------暂停暂停---

购买

4605002479中欧天添债券C估值图基金吧1.00001.0220------------暂停暂停---

购买

4606519321浦银安盛幸福聚利定开债C估值图基金吧1.00001.0000------------暂停暂停

购买

4607003957安信新起点混合A估值图基金吧1.00001.0000------------暂停暂停

购买

4608004260德邦稳盈增长灵活配置混合估值图基金吧1.00001.0000------------暂停暂停

购买

4609519227海富通欣盛定开混合估值图基金吧1.00001.0000------------暂停暂停---

购买

4610004189华商民营活力灵活配置混合估值图基金吧1.00001.0000------------暂停暂停

购买

4611001902前海开源沪港深隆鑫混合C估值图基金吧1.00001.0000------------暂停暂停

购买

4612004453前海开源盈鑫A估值图基金吧1.00001.0000------------暂停暂停

购买

4613160525博时睿丰定开混合估值图基金吧1.00001.0000------------暂停暂停

购买

4614004454前海开源盈鑫C估值图基金吧1.00001.0000------------暂停暂停

购买

4615003958安信新起点混合C估值图基金吧0.99990.9999------------暂停暂停

购买

4616003956南方教育股票估值图基金吧0.99980.9998------------暂停暂停

购买

4617003562诺德成长精选C估值图基金吧0.99980.9998------------开放开放购买
4618003561诺德成长精选A估值图基金吧0.99980.9998------------开放开放购买
4619004171信诚永益一年定开混合A估值图基金吧0.99980.9998------------暂停暂停

购买

4620003746广发汇瑞一年定开债券估值图基金吧0.99960.9996------------暂停暂停---

购买

4621519955长信富民纯债一年定开债估值图基金吧0.99951.0705------------暂停暂停

购买

4622004295中欧天尚定开债券A估值图基金吧0.99950.9995------------暂停暂停---

购买

4623002254长信金葵纯债A估值图基金吧0.99941.0384------------暂停暂停

购买

4624004296中欧天尚定开债券C估值图基金吧0.99930.9993------------暂停暂停---

购买

4625004172信诚永益一年定开混合C估值图基金吧0.99910.9991------------暂停暂停

购买

4626002763大成景华一年定开债A估值图基金吧0.99900.9990------------暂停暂停

购买

4627001964诺安泰鑫一年定开债C估值图基金吧0.99901.2050------------暂停暂停---

购买

4628002782富国祥利定开债发起式估值图基金吧0.99900.9990------------暂停暂停---

购买

4629000583江信聚福估值图基金吧0.99891.2989------------暂停暂停

购买

4630003984嘉实新能源新材料股票A估值图基金吧0.99880.9988------------暂停暂停

购买

4631003985嘉实新能源新材料股票C估值图基金吧0.99870.9987------------暂停暂停

购买

4632003339华安睿享定开混合A估值图基金吧0.99860.9986------------暂停暂停

购买

4633002255长信金葵纯债C估值图基金吧0.99841.0334------------暂停暂停

购买

4634003469德邦德景一年定开债A估值图基金吧0.99830.9983------------暂停暂停

购买

4635519784交银境尚收益债券A估值图基金吧0.99810.9981------------暂停暂停

购买

4636002048博时安誉18个月定开债估值图基金吧0.99801.0280------------封闭期封闭期

购买

4637002761博时安源18个月A估值图基金吧0.99800.9980------------封闭期封闭期

购买

4638003186鹏华兴安定期开放混合估值图基金吧0.99790.9979------------开放开放购买
4639003466长城久盛安稳纯债两年定开债估值图基金吧0.99770.9977------------暂停暂停---

购买

4640519785交银境尚收益债券C估值图基金吧0.99770.9977------------暂停暂停

购买

4641501033银华惠安定期开放混合估值图基金吧0.99750.9975------------暂停暂停

购买

4642003225鹏华兴润定期开放混合C估值图基金吧0.99740.9974------------暂停暂停---

购买

4643003682博时安弘一年定开债A估值图基金吧0.99740.9974------------封闭期封闭期

购买

4644003368鹏华兴合定期开放混合C估值图基金吧0.99730.9973------------暂停暂停---

购买

4645003024平安大华惠金定开债估值图基金吧0.99720.9972------------暂停暂停

购买

4646519118浦银幸福A估值图基金吧0.99701.3020------------暂停暂停

购买

4647000813鑫元合享分级债券估值图基金吧0.99701.0830------------封闭期封闭期---

购买

4648004224南方军工改革灵活配置混合估值图基金吧0.99700.9970------------暂停暂停

购买

4649003470德邦德景一年定开债C估值图基金吧0.99680.9968------------暂停暂停

购买

4650003340华安睿享定开混合C估值图基金吧0.99670.9967------------暂停暂停

购买

4651519119浦银幸福B估值图基金吧0.99601.2850------------暂停暂停

购买

4652166021中欧添利估值图基金吧0.99601.2110------------封闭期封闭期---

购买

4653002764大成景华一年定开债C估值图基金吧0.99600.9960------------暂停暂停

购买

4654002570华福长禧定开债估值图基金吧0.99600.9960------------封闭期封闭期

购买

4655003564博时安诚18个月定开债A估值图基金吧0.99600.9960------------封闭期封闭期

购买

4656003403华商瑞丰混合估值图基金吧0.99600.9960------------暂停暂停

购买

4657003683博时安弘一年定开债C估值图基金吧0.99600.9960------------封闭期封闭期

购买

4658519193万家消费成长估值图基金吧0.99590.9959------------开放开放购买
4659002858长信富平纯债一年定开债A估值图基金吧0.99530.9953------------暂停暂停

购买

4660001653德邦纯债18个月定开债C估值图基金吧0.99520.9952------------暂停暂停

购买

4661003776南方宣利定开债A估值图基金吧0.99520.9952------------暂停暂停---

购买

4662003004招商睿祥定开混合估值图基金吧0.99510.9951------------暂停暂停

购买

4663002762博时安源18个月C估值图基金吧0.99500.9950------------封闭期封闭期

购买

4664003565博时安诚18个月定开债C估值图基金吧0.99500.9950------------封闭期封闭期

购买

4665002985中银季季红定开债估值图基金吧0.99480.9948------------暂停暂停---

购买

4666002630江信瑞福灵活配置混合A估值图基金吧0.99480.9948------------暂停暂停

购买

4667002631江信瑞福灵活配置混合C估值图基金吧0.99430.9943------------暂停暂停

购买

4668000195工银保本3号混合A估值图基金吧0.99401.3520------------暂停暂停

购买

4669003777南方宣利定开债C估值图基金吧0.99400.9940------------暂停暂停---

购买

4670519136海富通瑞丰一年定开债估值图基金吧0.99330.9933------------暂停暂停---

购买

4671002859长信富平纯债一年定开债C估值图基金吧0.99290.9929------------暂停暂停

购买

4672002904博时安仁一年定开债A估值图基金吧0.99280.9928------------封闭期封闭期

购买

4673002641博时安润18个月定开债A估值图基金吧0.99260.9926------------封闭期封闭期

购买

4674003092华商丰利增强定开债A估值图基金吧0.99200.9920------------暂停暂停

购买

4675003199长盛盛琪一年债券A估值图基金吧0.99180.9918------------暂停暂停

购买

4676002805浙商汇金聚利一年定开债A估值图基金吧0.99100.9910------------暂停暂停

购买

4677003055博时招财二号保本估值图基金吧0.99100.9910------------封闭期封闭期

购买

4678003200长盛盛琪一年债券C估值图基金吧0.99040.9904------------暂停暂停

购买

4679000196工银保本3号混合B估值图基金吧0.99001.3210------------暂停暂停

购买

4680003093华商丰利增强定开债C估值图基金吧0.99000.9900------------暂停暂停

购买

4681003497银华添泽定开债估值图基金吧0.98980.9898------------暂停暂停---

购买

4682003573中信建投稳裕定开债估值图基金吧0.98970.9897------------暂停暂停---

购买

4683002642博时安润18个月定开债C估值图基金吧0.98930.9893------------封闭期封闭期

购买

4684002870兴业增益五年定开债估值图基金吧0.98900.9890------------暂停暂停---

购买

4685002844金鹰多元策略混合估值图基金吧0.98890.9889------------暂停暂停

购买

4686002905博时安仁一年定开债C估值图基金吧0.98840.9884------------封闭期封闭期

购买

4687519945长信富安纯债一年定开债A估值图基金吧0.98811.0621------------暂停暂停

购买

4688001785民生加银岁岁增利债券D估值图基金吧0.98800.9880------------暂停暂停---

购买

4689002806浙商汇金聚利一年定开债C估值图基金吧0.98800.9880------------暂停暂停

购买

4690002848农银纯债定开债估值图基金吧0.98710.9871------------暂停暂停

购买

4691000277博时双月薪定期支付债券估值图基金吧0.98701.4510------------封闭期封闭期

购买

4692519953长信富海纯债一年定开债估值图基金吧0.98651.0572------------暂停暂停

购买

4693003273安信永丰定开债券A估值图基金吧0.98640.9864------------暂停暂停

购买

4694002826中银永利半年定开债估值图基金吧0.98600.9860------------暂停暂停---

购买

4695519944长信富安纯债一年定开债C估值图基金吧0.98601.0560------------暂停暂停

购买

4696003059长信先利半年定期开放混合估值图基金吧0.98560.9856------------暂停暂停

购买

4697003274安信永丰定开债券C估值图基金吧0.98540.9854------------暂停暂停

购买

4698002603工银瑞丰纯债半年定开债估值图基金吧0.98500.9850------------暂停暂停

购买

4699002964国投瑞银顺鑫一年债券估值图基金吧0.98460.9846------------暂停暂停

购买

4700002916中银尊享半年定开债估值图基金吧0.98320.9832------------暂停暂停---

购买

4701002704德邦纯债一年定开债A估值图基金吧0.98310.9831------------暂停暂停

购买

4702000235诺安稳固收益一年定开债券估值图基金吧0.98101.1680------------暂停暂停

购买

4703002948华安聚利18个月定开债A估值图基金吧0.98050.9805------------暂停暂停

购买

4704003159万家恒瑞18个月定开债A估值图基金吧0.98020.9802------------暂停暂停---

购买

4705002705德邦纯债一年定开债C估值图基金吧0.97990.9799------------暂停暂停

购买

4706000200博时岁岁增利一年定开债券估值图基金吧0.97901.2870------------暂停暂停---

购买

4707002949华安聚利18个月定开债C估值图基金吧0.97810.9781------------暂停暂停

购买

4708003160万家恒瑞18个月定开债C估值图基金吧0.97780.9778------------暂停暂停---

购买

4709003097德邦德焕9个月定开债A估值图基金吧0.97650.9765------------暂停暂停

购买

4710519758交银丰硕收益债券C估值图基金吧0.97601.0090------------封闭期封闭期---

购买

4711001999博时安荣18个月定开债估值图基金吧0.97601.0300------------封闭期封闭期

购买

4712519208万家年年恒祥定开债A估值图基金吧0.97570.9757------------暂停暂停

购买

4713003213中银悦享定期开放债券估值图基金吧0.97520.9752------------暂停暂停---

购买

4714000510诺安永鑫收益一年定开债券估值图基金吧0.97501.1550------------暂停暂停

购买

4715002931南方荣毅估值图基金吧0.97500.9750------------暂停暂停

购买

4716003098德邦德焕9个月定开债C估值图基金吧0.97440.9744------------暂停暂停

购买

4717519209万家年年恒祥定开债C估值图基金吧0.97370.9737------------暂停暂停

购买

4718000151诺安信用一年定开债券估值图基金吧0.97301.2800------------暂停暂停

购买

4719002751博时安恒18个月定开债A估值图基金吧0.97200.9720------------封闭期封闭期

购买

4720002752博时安恒18个月定开债C估值图基金吧0.97000.9700------------封闭期封闭期

购买

4721003239博时安祺一年定开债A估值图基金吧0.97000.9700------------封闭期封闭期

购买

4722003033南方荣冠定开混合估值图基金吧0.96900.9690------------暂停暂停

购买

4723003240博时安祺一年定开债C估值图基金吧0.96700.9670------------封闭期封闭期

购买

4724001728银华战略新兴定开混合估值图基金吧0.96600.9660------------暂停暂停

购买

4725000815鑫元合享分级债券B估值图基金吧0.96301.1060------------暂停暂停---

购买

4726002223中邮尊享一年定开混合估值图基金吧0.96000.9600------------暂停暂停---

购买

4727001729银华逆向投资定开混合估值图基金吧0.95900.9590------------暂停暂停

购买

4728000246博时月月薪定期支付债券估值图基金吧0.95701.3570------------封闭期封闭期

购买

4729000303长盛双月红定期债券A估值图基金吧0.95601.1630------------暂停暂停

购买

4730000304长盛双月红定期债券C估值图基金吧0.95501.1540------------暂停暂停

购买

4731003331博时乐臻定开混合估值图基金吧0.95350.9535------------暂停暂停---

购买

4732002448江信汇福估值图基金吧0.94240.9689------------暂停暂停

购买

4733002269银华大数据灵活配置定开混合估值图基金吧0.94200.9420------------暂停暂停

购买

4734000904银华回报灵活配置定期开放混估值图基金吧0.93701.2570------------限大额开放购买
4735002224中邮绝对收益策略定期开放混估值图基金吧0.91200.9120------------暂停暂停---

购买

4736050128博时安心收益定期债券C估值图基金吧0.90001.2820------------封闭期封闭期

购买

4737050028博时安心收益定期债券A估值图基金吧0.89401.3000------------封闭期封闭期

购买

4738001890中欧精选定期开放混合E估值图基金吧0.80400.8040------------暂停暂停---

购买

4739001117中欧精选定期开放混合A估值图基金吧0.80100.8010------------暂停暂停

购买

4740160213国泰纳斯达克100指数估值图基金吧------2.51202.6120------暂停开放

购买

4741100061富国中国中小盘混合估值图基金吧------1.90802.0030------开放开放购买
4742050025博时标普500ETF联接估值图基金吧------1.83391.8929------暂停开放

购买

4743486002工银全球精选估值图基金吧------1.72601.7260------限大额开放购买
4744040046华安纳斯达克100指数估值图基金吧------1.68501.6850------暂停开放

购买

4745270042广发纳斯达克100指数估值图基金吧------1.67801.9480------暂停开放

购买

4746519696交银环球精选混合(QDII估值图基金吧------1.66802.0580------开放开放购买
4747096001大成标普500估值图基金吧------1.64401.7540------开放开放购买
4748270023广发全球精选股票(QDII估值图基金吧------1.63201.8320------开放开放购买
4749118002易方达标普消费品指数估值图基金吧------1.51801.5180------限大额开放购买
4750320017诺安全球不动产估值图基金吧------1.51401.5140------暂停开放

购买

4751519601海富通中国海外混合估值图基金吧------1.50301.7730------开放开放购买
4752000043嘉实美国成长股票估值图基金吧------1.48701.4870------暂停开放

购买

4753241001华宝海外中国混合(QDII估值图基金吧------1.43701.4370------开放开放购买
4754002230华夏大中华混合(QDII)估值图基金吧------1.42401.4240------开放开放购买
4755262001景顺长城大中华混合估值图基金吧------1.38801.3980------开放开放购买
4756519709交银全球资源混合(QDII估值图基金吧------1.37701.4000------开放开放购买
4757000103国泰中国企业境外高收益债券估值图基金吧------1.36601.3660------暂停开放

购买

4758000834大成纳斯达克100指数估值图基金吧------1.35001.3500------开放开放购买
4759040021华安大中华升级估值图基金吧------1.34501.3450------开放开放购买
4760000044嘉实美国成长股票现汇估值图基金吧------1.32401.3240------暂停开放---

购买

4761000179广发美国房地产指数估值图基金吧------1.30501.4650------暂停开放

购买

4762100055富国全球顶级消费品混合估值图基金吧------1.29601.2960------暂停开放

购买

4763050030博时亚洲票息收益债券估值图基金吧------1.28551.4280------限大额开放---

购买

4764000193国泰美国房地产开发股票估值图基金吧------1.28001.2800------暂停开放

购买

4765161229国投瑞银中国价值发现股票估值图基金吧------1.25701.3070------开放开放购买
4766040018华安香港精选估值图基金吧------1.25501.2550------开放开放购买
4767000369广发全球医疗保健现钞估值图基金吧------1.24901.3590------暂停开放

购买

4768539001建信全球机遇混合(QDII估值图基金吧------1.24301.2430------暂停开放

购买

4769000274广发亚太中高收益债券估值图基金吧------1.23901.3090------暂停开放

购买

4770002379工银香港中小盘人民币估值图基金吧------1.23401.2340------限大额开放购买
4771001061华夏海外收益债券A估值图基金吧------1.21301.3770------暂停开放

购买

4772080006长盛环球行业混合(QDII估值图基金吧------1.20501.2550------开放开放购买
4773050015博时大中华亚太精选股票估值图基金吧------1.19701.2790------开放开放购买
4774206011鹏华美国房地产估值图基金吧------1.19301.4020------限大额开放购买
4775001063华夏海外收益债券C估值图基金吧------1.19101.3550------暂停开放

购买

4776000342嘉实新兴市场A1(QDII估值图基金吧------1.17801.4460------暂停开放---

购买

4777270027广发全球农业指数估值图基金吧------1.17801.1780------暂停开放

购买

4778486001工银全球配置估值图基金吧------1.17601.4710------限大额开放购买
4779000988嘉实全球互联网股票人民币估值图基金吧------1.16101.1610------开放开放购买
4780519981长信美国标普100估值图基金吧------1.16001.5560------限大额开放购买
4781000290鹏华全球高收益债估值图基金吧------1.15801.4130------限大额开放购买
4782162415华宝标普美国消费人民币估值图基金吧------1.15701.1570------开放开放购买
4783000614华安德国30(DAX)联接估值图基金吧------1.13001.1300------暂停开放

购买

4784002400南方亚洲美元债人民币A估值图基金吧------1.11071.1107------限大额开放购买
4785002391华安全球美元收益债人民币A估值图基金吧------1.11001.1100------限大额开放购买
4786000934国富大中华精选混合估值图基金吧------1.10901.1090------开放开放购买
4787002401南方亚洲美元债人民币C估值图基金吧------1.10511.1051------限大额开放购买
4788002393华安全球美元收益债C估值图基金吧------1.10501.1050------限大额开放购买
4789164906交银中证海外中国互联网指数估值图基金吧------1.10101.1010------开放开放购买
4790002286中银美元债债券人民币估值图基金吧------1.10101.1010------暂停开放---

购买

4791519939长信海外收益一年定开债估值图基金吧------1.09861.0986------暂停暂停

购买

4792070031嘉实全球房地产估值图基金吧------1.09401.2950------暂停开放

购买

4793002426华安全球美元票息债人民币A估值图基金吧------1.08701.0870------限大额开放购买
4794000341嘉实新兴市场C2(QDII估值图基金吧------1.08501.1400------暂停开放---

购买

4795100050富国全球债券估值图基金吧------1.08501.0850------限大额开放购买
4796002429华安全球美元票息债C估值图基金吧------1.08301.0830------限大额开放购买
4797003243上投摩根中国世纪人民币估值图基金吧------1.07401.0740------开放开放购买
4798161127易标普生物科技人民币估值图基金吧------1.05811.0581------限大额开放购买
4799161126易方达标普医疗保健人民币估值图基金吧------1.05431.0543------限大额开放购买
4800002467国投瑞银全球债券人民币估值图基金吧------1.05001.0500------暂停开放

购买

4801470888汇添富香港混合(QDII)估值图基金吧------1.04901.0790------开放开放购买
4802161128易标普信息科技人民币估值图基金吧------1.04891.0489------限大额开放购买
4803001767华宝中国互联股票人民币估值图基金吧------1.04801.0480------开放开放购买
4804003629上投摩根全球多元配置人民币估值图基金吧------1.03501.0350------开放开放购买
4805002891华夏移动互联混合人民币估值图基金吧------1.03401.0340------开放开放购买
4806000990嘉实全球互联网股票美元现钞估值图基金吧------1.03201.0320------开放开放---

购买

4807000989嘉实全球互联网股票美元现汇估值图基金吧------1.03201.0320------开放开放---

购买

4808160923大成海外中国机会混合估值图基金吧------1.03201.0320------开放开放购买
4809161125易方达标普500指数人民币估值图基金吧------1.02401.0240------限大额开放购买
4810003463泰达宏利亚洲债券(QDII估值图基金吧------1.02241.0224------限大额开放购买
4811003464泰达宏利亚洲债券(QDII估值图基金吧------1.02071.0207------限大额开放购买
4812001936国泰全球绝对收益人民币估值图基金吧------1.00901.0090------暂停开放

购买

4813000049中银标普全球资源等权重指数估值图基金吧------1.00901.0090------限大额开放---

购买

4814183001银华全球优选估值图基金吧------1.00901.0090------限大额开放购买
4815501300海富通全球收益债券人民币估值图基金吧------1.00751.0075------暂停封闭期---

购买

4816003385工银全球美元债A人民币估值图基金吧------1.00171.0017------限大额开放---

购买

4817206006鹏华环球发现估值图基金吧------1.00101.0010------开放开放购买
4818003387工银全球美元债C估值图基金吧------1.00101.0010------限大额开放---

购买

4819002005工银新得利混合估值图基金吧------1.00001.0000------封闭期封闭期---

购买

4820004243广发道琼斯石油指数C估值图基金吧------0.99610.9961------暂停暂停

购买

4821217015招商全球资源估值图基金吧------0.99500.9950------暂停开放

购买

4822162719广发道琼斯石油指数A估值图基金吧------0.99490.9949------暂停暂停

购买

4823002468国投瑞银全球债券美元现汇估值图基金吧------0.98700.9870------暂停开放---

购买

4824002877华夏大中华信用债A估值图基金吧------0.98100.9810------暂停开放

购买

4825002880华夏大中华信用债C估值图基金吧------0.97800.9780------暂停开放

购买

4826519602海富通大中华混合(QDII估值图基金吧------0.97000.9700------开放开放购买
4827161210国投瑞银新兴市场估值图基金吧------0.95700.9570------开放开放购买
4828160416华安标普石油指数估值图基金吧------0.94900.9890------暂停开放

购买

4829161129易方达原油A类人民币估值图基金吧------0.94210.9421------限大额开放购买
4830003321易方达原油C类人民币估值图基金吧------0.94130.9413------限大额开放购买
4831001935国泰全球绝对收益美元现汇估值图基金吧------0.93600.9360------暂停开放---

购买

4832001934国泰全球绝对收益美元现钞估值图基金吧------0.93600.9360------暂停开放---

购买

4833001691南方香港成长(QDII)估值图基金吧------0.93500.9350------开放开放购买
4834457001国富亚洲机会股票估值图基金吧------0.93300.9330------开放开放购买
4835160121南方金砖四国指数估值图基金吧------0.92300.9430------开放开放购买
4836501018南方原油估值图基金吧------0.91910.9191------开放开放购买
4837378006上投摩根全球新兴市场混合估值图基金吧------0.90500.9050------开放开放购买
4838001092广发生物科技指数(QDII估值图基金吧------0.90100.9010------暂停开放

购买

4839163208诺安油气能源估值图基金吧------0.89200.8920------限大额开放购买
4840000041华夏全球精选估值图基金吧------0.87900.8790------开放开放购买
4841160125南方香港优选股票(QDII估值图基金吧------0.87060.9606------开放开放购买
4842539002建信新兴市场混合(QDII估值图基金吧------0.86300.8630------开放开放购买
4843161714招商标普金砖四国估值图基金吧------0.85600.8560------暂停开放

购买

4844460010华泰柏瑞亚洲领导企业混合估值图基金吧------0.85000.8500------开放开放购买
4845539003建信全球资源混合(QDII估值图基金吧------0.82400.8560------开放开放购买
4846161620融通丰利四分法估值图基金吧------0.82300.8230------开放开放购买
4847118001易方达亚洲精选估值图基金吧------0.82100.8210------限大额开放购买
4848320013诺安全球黄金估值图基金吧------0.81400.8990------限大额开放购买
4849202801南方全球精选估值图基金吧------0.81000.8100------开放开放购买
4850164815工银国际原油人民币估值图基金吧------0.80030.8003------限大额开放购买
4851165510信诚金砖四国估值图基金吧------0.75400.7540------暂停开放

购买

4852070012嘉实海外中国股票混合估值图基金吧------0.74300.7430------暂停开放

购买

4853161116易方达黄金主题估值图基金吧------0.73700.7370------限大额开放购买
4854160719嘉实黄金估值图基金吧------0.72200.7220------暂停开放

购买

4855377016上投摩根亚太优势混合估值图基金吧------0.67700.6770------开放开放购买
4856378546上投摩根全球天然资源混合估值图基金吧------0.66700.6670------限大额开放购买
4857164701汇添富黄金及贵金属估值图基金吧------0.62300.6230------开放开放购买
4858162411华宝标普石油指数估值图基金吧------0.60700.6070------限大额开放购买
4859163813中银全球策略估值图基金吧------0.58200.5820------限大额开放---

购买

4860050020博时抗通胀增强估值图基金吧------0.51700.5170------暂停开放

购买

4861161815银华抗通胀主题估值图基金吧------0.45300.4530------暂停开放

购买

4862165513信诚全球商品主题估值图基金吧------0.44900.4490------暂停开放

购买

4863160216国泰商品估值图基金吧------0.39800.3980------暂停开放

购买

4864040048华安纳斯达克100指数现汇估值图基金吧------0.24470.2447------暂停开放---

购买

4865040047华安纳斯达克100指数现钞估值图基金吧------0.24470.2447------暂停开放---

购买

4866000055广发纳斯达克100指数美元估值图基金吧------0.24370.2836------暂停开放---

购买

4867000906广发全球精选股票美元现汇估值图基金吧------0.23700.2631------开放开放---

购买

4868000593易方达标普消费品指数现汇估值图基金吧------0.22050.2205------限大额开放---

购买

4869000180广发美国房地产指数现汇估值图基金吧------0.18950.2141------暂停开放---

购买

4870050202博时亚洲票息收益债券现汇估值图基金吧------0.18670.2093------限大额开放---

购买

4871050203博时亚洲票息收益债券现钞估值图基金吧------0.18670.2093------限大额开放---

购买

4872000370广发全球医疗保健现汇估值图基金吧------0.18140.1983------暂停开放---

购买

4873000275广发亚太中高收益债券现汇估值图基金吧------0.17990.1906------暂停开放---

购买

4874001065华夏海外收益债券现汇估值图基金吧------0.17620.2009------暂停开放---

购买

4875000927博时大中华亚太精选美元现汇估值图基金吧------0.17380.1748------开放开放---

购买

4876000885广发全球农业指数美元现汇估值图基金吧------0.17110.1711------限大额开放---

购买

4877002423华宝标普美国消费美元估值图基金吧------0.16800.1680------开放开放---

购买

4878001876鹏华全球高收益债美元现汇估值图基金吧------0.16800.2020------开放开放---

购买

4879002402南方亚洲美元债美元现汇A估值图基金吧------0.16130.1613------限大额开放---

购买

4880002392华安全球美元收益债美元现汇估值图基金吧------0.16120.1612------限大额开放---

购买

4881002403南方亚洲美元债美元现汇C估值图基金吧------0.16050.1605------限大额开放---

购买

4882002287中银美元债债券美元估值图基金吧------0.15990.1599------暂停开放---

购买

4883002427华安全球美元票息债美元现汇估值图基金吧------0.15790.1579------暂停开放---

购买

4884003720易标普生物科技美元汇估值图基金吧------0.15370.1537------限大额开放---

购买

4885003719易方达标普医疗保健美元汇估值图基金吧------0.15310.1531------限大额开放---

购买

4886003721易标普信息科技美元汇估值图基金吧------0.15230.1523------限大额开放---

购买

4887001768华宝中国互联股票美元估值图基金吧------0.15220.1522------开放开放---

购买

4888002892华夏移动互联混合美元现汇估值图基金吧------0.15020.1502------开放开放---

购买

4889002893华夏移动互联混合美元现钞估值图基金吧------0.15020.1502------开放开放---

购买

4890003631上投摩根全球多元配置美元现估值图基金吧------0.15000.1500------开放开放---

购买

4891003630上投摩根全球多元配置美元现估值图基金吧------0.15000.1500------开放开放---

购买

4892003718易方达标普500指数美元汇估值图基金吧------0.14870.1487------限大额开放---

购买

4893003606海富通全球收益债券美元估值图基金吧------0.14630.1463------封闭期封闭期---

购买

4894002879华夏大中华信用债美元现钞A估值图基金吧------0.14250.1425------封闭期开放---

购买

4895002878华夏大中华信用债美元现汇A估值图基金吧------0.14250.1425------封闭期开放---

购买

4896003322易方达原油A类美元汇估值图基金吧------0.13680.1368------限大额开放---

购买

4897003323易方达原油C类美元汇估值图基金吧------0.13670.1367------限大额开放---

购买

4898001093广发生物科技指数美元估值图基金吧------0.13090.1309------暂停开放---

购买

4899001481华宝兴业标普油气上游股票美估值图基金吧------0.08820.0882------开放开放---

购买

4900001066华夏海外收益债券现钞估值图基金吧------------------封闭期封闭期---

购买

4901270043广发理财年年红债券估值图基金吧------------------暂停暂停---

购买

4902001160东方永润18个月定开债A估值图基金吧------------------暂停暂停

购买

4903001161东方永润18个月定开债C估值图基金吧------------------暂停暂停

购买

4904001428工银保本混合B估值图基金吧------------------开放开放---

购买

4905001368兴业稳固收益一年理财债券估值图基金吧------------------暂停暂停---

购买

4906001523博时新策略灵活配置混合C估值图基金吧------------------限大额开放购买
4907002166华夏永福养老理财混合C估值图基金吧------------------暂停开放---

购买

4908002344融通增益债券C估值图基金吧------------------封闭期封闭期---

购买

4909000076华夏恒生联接现钞估值图基金吧------------------封闭期封闭期---

购买

4910002410华夏新活力混合C估值图基金吧------------------暂停开放---

购买

4911002380工银香港中小盘美元估值图基金吧------------------限大额开放---

购买

4912002437上投摩根天颐年丰混合C估值图基金吧------------------限大额开放---

购买

4913003245上投摩根中国世纪美元现汇估值图基金吧------------------封闭期封闭期---

购买

4914002874华夏新锦福混合C估值图基金吧------------------封闭期封闭期---

购买

4915001046华夏可转债增强债券I估值图基金吧------------------开放开放---

购买

4916003244上投摩根中国世纪美元现钞估值图基金吧------------------封闭期封闭期---

购买

4917002872华夏新锦源混合C估值图基金吧------------------限大额开放---

购买

4918002876华夏新锦安混合C估值图基金吧------------------限大额开放---

购买

4919002480东方荣家保本混合估值图基金吧------------------暂停暂停

购买

4920001774招商丰庆混合C估值图基金吧------------------封闭期封闭期---

购买

4921003046招商信用定开债人民币估值图基金吧------------------暂停暂停

购买

4922003435博时鑫泽灵活配置混合C估值图基金吧------------------限大额开放购买
4923002457招商安元保本混合C估值图基金吧------------------开放开放---

购买

4924003047招商信用定开债美元估值图基金吧------------------暂停暂停---

购买

4925003699华夏新锦祥混合C估值图基金吧------------------封闭期封闭期---

购买

4926003972国富美元债定开债人民币估值图基金吧------------------暂停暂停

购买

4927004047华夏新锦顺混合C估值图基金吧------------------封闭期封闭期---

购买

4928003443招商招惠纯债C估值图基金吧------------------开放开放---

购买

4929004019招商兴华灵活配置混合C估值图基金吧------------------开放开放---

购买

4930003570招商招丰纯债C估值图基金吧------------------开放开放---

购买

4931002839华夏新锦程混合C估值图基金吧------------------封闭期封闭期---

购买

4932003577招商招弘纯债C估值图基金吧------------------封闭期封闭期---

购买

4933003907华夏新锦图混合C估值图基金吧------------------封闭期封闭期---

购买

4934003572招商招琪纯债C估值图基金吧------------------开放开放---

购买

4935004095招商丰诚灵活混合C估值图基金吧------------------开放开放---

购买

4936003973国富美元债定开债美元现汇估值图基金吧------------------封闭期封闭期---

购买

4937003386工银全球美元债A美元现汇估值图基金吧------------------限大额开放---

购买

4938003859招商招旭纯债A估值图基金吧------------------开放开放---

购买

4939003563工银国际原油美元现汇估值图基金吧---------------------

购买

4940003864招商招祥纯债C估值图基金吧------------------开放开放---

购买

4941003449招商招华纯债C估值图基金吧------------------开放开放---

购买

4942004049华夏新锦汇混合C估值图基金吧------------------封闭期封闭期---

购买

4943001668汇添富全球互联混合估值图基金吧------------------暂停暂停

购买

4944003441招商招享纯债C估值图基金吧------------------封闭期封闭期---

购买

4945003451招商招信纯债C估值图基金吧------------------开放开放---

购买

4946003868招商招景纯债C估值图基金吧------------------开放开放---

购买